High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Schroder Investment Management Group
776
Schroder Investment Management Group
United Kingdom
$146M -64% 1,492,300
777
Schroder Investment Management Group
777
Schroder Investment Management Group
United Kingdom
$146M -74% 1,943,828
778
BG
778
BlackRock Group
United Kingdom
$146M Closed 10,614,365
779
Invesco
779
Invesco
Georgia
$146M -93% 3,099,955
780
Toronto Dominion Bank
780
Toronto Dominion Bank
Ontario, Canada
$146M -92% 2,818,010
781
Vanguard Group
781
Vanguard Group
Pennsylvania
$146M -74% 10,174,000
782
MGC
782
Merchants' Gate Capital
New York
$146M Closed 1,649,500
783
SCM
783
Scopia Capital Management
New York
$145M -77% 3,628,538
784
Artisan Partners
784
Artisan Partners
Wisconsin
$145M Closed 3,080,978
785
Two Sigma Investments
785
Two Sigma Investments
New York
$145M -82% 3,552,693
786
Alkeon Capital Management
786
Alkeon Capital Management
New York
$145M Closed 6,182,167
787
PAM
787
Panagora Asset Management
Massachusetts
$145M -51% 6,462,494
788
JG
788
Jefferies Group
New York
$145M -100% 1,258,567
789
AGA
789
Altrinsic Global Advisors
Connecticut
$145M Closed 1,641,377
790
DCM
790
Discovery Capital Management
Connecticut
$145M Closed 5,188,080
791
HCM
791
Highfields Capital Management
Massachusetts
$145M -60% 4,119,989
792
MC
792
Maverick Capital
Texas
$145M -60% 141,237
793
U
793
UBS
Switzerland
$145M -54% 2,364,193
794
Wellington Management Group
794
Wellington Management Group
Massachusetts
$145M Closed 1,161,739
795
BFA
795
BlackRock Fund Advisors
California
$145M Closed 6,133,368
796
Vanguard Group
796
Vanguard Group
Pennsylvania
$144M Closed 1,898,962
797
Loomis, Sayles & Company
797
Loomis, Sayles & Company
Massachusetts
$144M -99% 1,715,352
798
BNP Paribas Financial Markets
798
BNP Paribas Financial Markets
France
$144M -60% 2,582,252
799
SC
799
Sculptor Capital
New York
$144M -96% 2,041,870
800
IA
800
Investor AB
Sweden
$144M Closed 7,031,440