High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
CS
Credit Suisse
Switzerland
$109M -94% 4,180,350
1702
Los Angeles Capital Management
Los Angeles Capital Management
California
$109M -89% 2,070,082
1703
HSBC Holdings
HSBC Holdings
United Kingdom
$108M -50% 587,734
1704
Adage Capital Partners
Adage Capital Partners
Massachusetts
$108M -64% 802,700
1705
S
SignatureFD
Georgia
$108M -93% 2,641,964
1706
CCM
Causeway Capital Management
California
$108M Closed 8,517,774
1707
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$108M Closed 1,653,297
1708
Franklin Resources
Franklin Resources
California
$108M Closed 2,060,000
1709
BCM
Brenham Capital Management
Texas
$108M Closed 5,900,000
1710
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$108M -67% 399,041
1711
AssetMark Inc
AssetMark Inc
California
$108M -100% 4,518,850
1712
GGHC
Gilder Gagnon Howe & Co
New York
$108M Closed 3,648,948
1713
HCM
Hitchwood Capital Management
New York
$108M Closed 850,000
1714
Point72 Asset Management
Point72 Asset Management
Connecticut
$108M Closed 690,433
1715
Macquarie Group
Macquarie Group
Australia
$108M -99% 104,700
1716
Wellington Management Group
Wellington Management Group
Massachusetts
$108M -61% 20,803,021
1717
WRF
Waddell & Reed Financial
Kansas
$108M -53% 6,240,870
1718
Millennium Management
Millennium Management
New York
$108M -94% 2,459,146
1719
Boston Partners
Boston Partners
Massachusetts
$108M -68% 4,998,517
1720
UBS Group
UBS Group
Switzerland
$108M -100% 3,694,324
1721
WIC
Water Island Capital
New York
$108M Closed 812,144
1722
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$108M -83% 849,729
1723
UBS AM
UBS AM
Illinois
$107M -70% 2,791,361
1724
Franklin Resources
Franklin Resources
California
$107M -98% 974,387
1725
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$107M -82% 1,692,904