High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Jacobs Levy Equity Management
1401
Jacobs Levy Equity Management
New Jersey
$145M -83% 2,518,518
1402
Aberdeen Group
1402
Aberdeen Group
United Kingdom
$145M -56% 2,108,580
1403
WAM
1403
Weiss Asset Management
Massachusetts
$145M Closed 1,486,977
1404
Harris Associates
1404
Harris Associates
Illinois
$145M Closed 1,954,842
1405
TCA
1405
Taconic Capital Advisors
New York
$145M Closed 682,000
1406
Wellington Management Group
1406
Wellington Management Group
Massachusetts
$145M Closed 3,319,922
1407
Franklin Resources
1407
Franklin Resources
California
$145M -63% 2,635,168
1408
OAG
1408
Orbis Allan Gray
Bermuda
$144M Closed 17,599,733
1409
Mariner
1409
Mariner
Kansas
$144M -97% 1,233,513
1410
LWM
1410
Liberty Wealth Management
California
$144M -100% 3,316
1411
RC
1411
Resolution Capital
Australia
$144M -87% 4,010,898
1412
1832 Asset Management
1412
1832 Asset Management
Ontario, Canada
$144M -94% 1,242,194
1413
Jennison Associates
1413
Jennison Associates
New York
$144M -68% 5,339,984
1414
BCP
1414
BSN Capital Partners
United Kingdom
$144M Closed 1,500,000
1415
DCM
1415
Dorsal Capital Management
California
$144M Closed 2,700,000
1416
OPAM
1416
Ocean Park Asset Management
California
$144M -80% 6,790,566
1417
Qube Research & Technologies (QRT)
1417
Qube Research & Technologies (QRT)
United Kingdom
$144M -96% 2,335,928
1418
D.E. Shaw & Co
1418
D.E. Shaw & Co
New York
$144M -87% 1,903,566
1419
1832 Asset Management
1419
1832 Asset Management
Ontario, Canada
$144M Closed 291,800
1420
American Century Companies
1420
American Century Companies
Missouri
$144M -61% 694,574
1421
WI
1421
Wafra Inc
New York
$143M -54% 381,310
1422
Lazard Asset Management
1422
Lazard Asset Management
New York
$143M -62% 3,434,997
1423
AIM
1423
ARGA Investment Management
Connecticut
$143M -99% 731,334
1424
HC
1424
Hamilton Capital
Ohio
$143M -87% 3,069,577
1425
Pzena Investment Management
1425
Pzena Investment Management
New York
$143M -83% 2,295,729