High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$114M -59% 5,100,260
1427
EC
Eminence Capital
New York
$114M -85% 1,170,006
1428
TCA
Taconic Capital Advisors
New York
$114M -96% 585,000
1429
EIP
Energy Income Partners
Connecticut
$114M -76% 3,087,050
1430
Two Sigma Investments
Two Sigma Investments
New York
$114M -59% 1,615,081
1431
JIM
Jupiter Investment Management
United Kingdom
$114M -68% 615,804
1432
FCM
Farallon Capital Management
California
$114M Closed 671,000
1433
LSV Asset Management
LSV Asset Management
Illinois
$114M -68% 2,643,739
1434
HM
HealthCor Management
New York
$114M Closed 550,000
1435
Invesco
Invesco
Georgia
$114M Closed 2,742,012
1436
Victory Capital Management
Victory Capital Management
Texas
$114M -100% 1,333,549
1437
Acadian Asset Management
Acadian Asset Management
Massachusetts
$114M -73% 1,390,829
1438
Principal Financial Group
Principal Financial Group
Iowa
$114M -53% 1,151,095
1439
CIM
Centersquare Investment Management
Pennsylvania
$114M Closed 5,559,485
1440
Two Sigma Investments
Two Sigma Investments
New York
$114M -100% 1,041,338
1441
YCMGA
York Capital Management Global Advisors
New York
$113M -71% 2,475,544
1442
TC
Toews Corporation
New Jersey
$113M Closed 1,066,300
1443
Acadian Asset Management
Acadian Asset Management
Massachusetts
$113M -92% 626,088
1444
ZP
Zimmer Partners
New York
$113M Closed 4,203,359
1445
Citadel Advisors
Citadel Advisors
Florida
$113M -55% 872,145
1446
Millennium Management
Millennium Management
New York
$113M -97% 1,355,744
1447
Winslow Capital Management
Winslow Capital Management
Minnesota
$113M -100% 1,020,610
1448
State Street
State Street
Massachusetts
$113M Closed 3,423,367
1449
BlackRock
BlackRock
New York
$113M Closed 8,636,232
1450
TCMI
Technology Crossover Management IX
California
$113M Closed 2,016,900