High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Harris Associates
Harris Associates
Illinois
$145M Closed 1,954,842
1402
TCA
Taconic Capital Advisors
New York
$145M Closed 682,000
1403
Wellington Management Group
Wellington Management Group
Massachusetts
$145M Closed 3,319,922
1404
Franklin Resources
Franklin Resources
California
$145M -63% 2,635,168
1405
OAG
Orbis Allan Gray
Bermuda
$144M Closed 17,599,733
1406
Mariner
Mariner
Kansas
$144M -97% 1,233,513
1407
LWM
Liberty Wealth Management
California
$144M -100% 3,316
1408
RC
Resolution Capital
Australia
$144M -87% 4,010,898
1409
1832 Asset Management
1832 Asset Management
Ontario, Canada
$144M -94% 1,242,194
1410
Jennison Associates
Jennison Associates
New York
$144M -68% 5,339,984
1411
BCP
BSN Capital Partners
United Kingdom
$144M Closed 1,500,000
1412
DCM
Dorsal Capital Management
California
$144M Closed 2,700,000
1413
OPAM
Ocean Park Asset Management
California
$144M -80% 6,790,566
1414
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$144M -96% 2,335,928
1415
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M -87% 1,903,566
1416
1832 Asset Management
1832 Asset Management
Ontario, Canada
$144M Closed 291,800
1417
American Century Companies
American Century Companies
Missouri
$144M -61% 694,574
1418
WI
Wafra Inc
New York
$143M -54% 381,310
1419
Lazard Asset Management
Lazard Asset Management
New York
$143M -62% 3,434,997
1420
AIM
ARGA Investment Management
Connecticut
$143M -99% 731,334
1421
HC
Hamilton Capital
Ohio
$143M -87% 3,069,577
1422
Pzena Investment Management
Pzena Investment Management
New York
$143M -83% 2,295,729
1423
Millennium Management
Millennium Management
New York
$143M -93% 1,365,906
1424
Jane Street
Jane Street
New York
$143M -90% 1,295,457
1425
CB
Cooke & Bieler
Pennsylvania
$143M -98% 3,295,687