High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Fidelity Investments
926
Fidelity Investments
Massachusetts
$144M -58% 3,763,830
927
BG
927
BlackRock Group
United Kingdom
$144M Closed 3,235,089
928
Fidelity Investments
928
Fidelity Investments
Massachusetts
$144M -75% 9,715,600
929
Macquarie Group
929
Macquarie Group
Australia
$144M -69% 1,119,014
930
SI
930
Scharf Investments
California
$144M Closed 1,913,609
931
CRM
931
Cramer Rosenthal McGlynn
Connecticut
$144M Closed 3,217,104
932
SCRM
932
Security Capital Research & Management
Illinois
$143M -60% 1,749,036
933
GI
933
Gradient Investments
Minnesota
$143M -100% 3,451,010
934
JP
934
Jana Partners
New York
$143M Closed 3,044,957
935
Macquarie Group
935
Macquarie Group
Australia
$143M -57% 2,405,713
936
Morgan Stanley
936
Morgan Stanley
New York
$143M -58% 1,096,817
937
FM
937
Forward Management
California
$143M -100% 779,463
938
Goldman Sachs
938
Goldman Sachs
New York
$142M -52% 3,371,018
939
SC
939
Sculptor Capital
New York
$142M Closed 9,012,266
940
EA
940
Emerald Acquisition
Washington
$142M Closed 5,240,517
941
American Century Companies
941
American Century Companies
Missouri
$142M -75% 10,568,975
942
Adage Capital Partners
942
Adage Capital Partners
Massachusetts
$142M -64% 1,756,000
943
CWM
943
CIBC World Markets
New York
$142M Closed 1,081,304
944
FTCM
944
Fir Tree Capital Management
New York
$142M Closed 1,110,000
945
Northwestern Mutual Wealth Management
945
Northwestern Mutual Wealth Management
Wisconsin
$142M Closed 1,751,246
946
Millennium Management
946
Millennium Management
New York
$142M -58% 5,966,225
947
MNA
947
Manning & Napier Advisors
New York
$142M -68% 4,507,279
948
Renaissance Technologies
948
Renaissance Technologies
New York
$142M -99% 524,600
949
Arrowstreet Capital
949
Arrowstreet Capital
Massachusetts
$141M -98% 2,382,855
950
Macquarie Group
950
Macquarie Group
Australia
$141M -99% 5,367,661