High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
AllianceBernstein
AllianceBernstein
Tennessee
$122M -86% 3,359,316
1427
Artisan Partners
Artisan Partners
Wisconsin
$122M -85% 9,610,545
1428
Two Sigma Advisers
Two Sigma Advisers
New York
$122M Closed 2,103,734
1429
AL
AJO LP
Pennsylvania
$122M -95% 2,435,695
1430
WRF
Waddell & Reed Financial
Kansas
$122M -74% 841,309
1431
Coatue Management
Coatue Management
New York
$121M Closed 641,723
1432
HRES
Heitman Real Estate Securities
Illinois
$121M -55% 1,880,441
1433
LSV Asset Management
LSV Asset Management
Illinois
$121M -92% 1,038,820
1434
Franklin Resources
Franklin Resources
California
$121M -81% 2,624,948
1435
D.E. Shaw & Co
D.E. Shaw & Co
New York
$121M -53% 2,483,097
1436
UBS Group
UBS Group
Switzerland
$121M -85% 2,927,568
1437
CIM
Contrarius Investment Management
Jersey
$121M -91% 10,397,092
1438
HCM
Hoplite Capital Management
New York
$121M Closed 961,531
1439
IC
Icahn Carl
Florida
$121M Closed 6,558,083
1440
Invesco
Invesco
Georgia
$121M -89% 1,673,981
1441
PI
PGGM Investments
Netherlands
$121M -67% 1,364,700
1442
CGI
CI Global Investments
California
$120M -100% 745,101
1443
GCM
Glenview Capital Management
New York
$120M -70% 3,720,605
1444
JP Morgan Chase
JP Morgan Chase
New York
$120M -92% 2,955,355
1445
EARNEST Partners
EARNEST Partners
Georgia
$120M -100% 4,424,174
1446
Citigroup
Citigroup
New York
$120M -85% 992,753
1447
American Century Companies
American Century Companies
Missouri
$120M -55% 1,207,421
1448
Goldman Sachs
Goldman Sachs
New York
$120M -69% 4,929,289
1449
KACA
Kayne Anderson Capital Advisors
California
$120M Closed 7,258,756
1450
HCM
Hitchwood Capital Management
New York
$120M Closed 2,500,000