High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Voloridge Investment Management
Voloridge Investment Management
Florida
$125M -100% 557,027
1652
CB
Cooke & Bieler
Pennsylvania
$125M -100% 3,944,573
1653
EVM
Eaton Vance Management
Massachusetts
$125M -62% 2,680,905
1654
Wellington Management Group
Wellington Management Group
Massachusetts
$125M -85% 1,538,512
1655
MWNA
Marshall Wace North America
New York
$125M -85% 540,331
1656
BL
Balentine LLC
Georgia
$125M -100% 1,294,672
1657
Man Group
Man Group
United Kingdom
$125M -81% 2,492,862
1658
Capital International Investors
Capital International Investors
California
$125M -57% 2,158,460
1659
CWM
CIBC World Markets
New York
$125M -72% 920,884
1660
CAM
Crake Asset Management
United Kingdom
$125M -55% 490,200
1661
William Blair Investment Management
William Blair Investment Management
Illinois
$125M -83% 2,591,051
1662
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$124M -55% 2,030,123
1663
JP Morgan Chase
JP Morgan Chase
New York
$124M -67% 9,169,406
1664
TAL
TIG Advisors LLC
New York
$124M Closed 572,743
1665
Balyasny Asset Management
Balyasny Asset Management
Illinois
$124M Closed 714,993
1666
N
Natixis
France
$124M -93% 390,204
1667
Invesco
Invesco
Georgia
$124M -81% 3,568,356
1668
Two Sigma Advisers
Two Sigma Advisers
New York
$124M Closed 522,955
1669
SIG
Senator Investment Group
New York
$124M Closed 539,000
1670
ZCI
Zevenbergen Capital Investments
Washington
$124M -95% 434,560
1671
Marshall Wace
Marshall Wace
United Kingdom
$124M -61% 1,189,348
1672
CIBC World Market
CIBC World Market
Ontario, Canada
$124M -69% 916,408
1673
GIM
Generation Investment Management
United Kingdom
$124M Closed 538,770
1674
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$124M -80% 1,143,680
1675
OAC
OMERS Administration Corp
Ontario, Canada
$124M Closed 1,870,599