High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
Vanguard Group
Vanguard Group
Pennsylvania
$101M Closed 3,329,669
1877
Citigroup
Citigroup
New York
$101M -80% 368,168
1878
MNG
Manning & Napier Group
New York
$101M -98% 2,424,850
1879
Los Angeles Capital Management
Los Angeles Capital Management
California
$101M -62% 2,019,750
1880
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100M -82% 1,042,227
1881
Daiwa Securities Group
Daiwa Securities Group
Japan
$100M -95% 1,608,193
1882
SHCM
Sachem Head Capital Management
New York
$100M Closed 1,370,000
1883
MRG
Milestone Resources Group
British Virgin Islands
$100M Closed 402,840
1884
Fidelity Investments
Fidelity Investments
Massachusetts
$100M -67% 1,339,491
1885
Two Sigma Investments
Two Sigma Investments
New York
$100M -67% 1,243,353
1886
Ameriprise
Ameriprise
Minnesota
$100M -51% 463,495
1887
AllianceBernstein
AllianceBernstein
Tennessee
$100M -90% 1,430,479