High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Artisan Partners
1426
Artisan Partners
Wisconsin
$133M Closed 1,199,626
1427
EA
1427
Euclid Advisors
Connecticut
$133M Closed 2,858,635
1428
Tudor Investment Corp
1428
Tudor Investment Corp
Connecticut
$133M Closed 645,900
1429
CCI
1429
Columbus Circle Investors
$133M Closed 1,672,194
1430
Parallax Volatility Advisers
1430
Parallax Volatility Advisers
California
$133M -74% 4,229,966
1431
O
1431
OppenheimerFunds
New York
$133M -63% 2,685,480
1432
GTP
1432
Global Thematic Partners
New York
$133M -68% 6,108,741
1433
UBS Group
1433
UBS Group
Switzerland
$133M -81% 884,691
1434
UBS Group
1434
UBS Group
Switzerland
$133M -99% 6,785,620
1435
AllianceBernstein
1435
AllianceBernstein
Tennessee
$132M -51% 1,760,742
1436
JHIU
1436
Janus Henderson Investors US
Colorado
$132M -54% 1,175,379
1437
Westfield Capital Management
1437
Westfield Capital Management
Massachusetts
$132M Closed 2,113,574
1438
CCM
1438
Criterion Capital Management
California
$132M Closed 1,971,412
1439
Caisse de Depot et Placement du Quebec (CDPQ)
1439
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$132M Closed 1,292,100
1440
Dodge & Cox
1440
Dodge & Cox
California
$132M -97% 3,145,241
1441
BlackRock
1441
BlackRock
New York
$132M Closed 1,291,853
1442
USAA
1442
United Services Automobile Association
Texas
$132M Closed 1,408,339
1443
MSA
1443
Mason Street Advisors
Wisconsin
$132M -88% 4,672,340
1444
MSA
1444
Mason Street Advisors
Wisconsin
$132M -59% 4,240,712
1445
ECU
1445
Egerton Capital (UK)
United Kingdom
$132M Closed 635,286
1446
T. Rowe Price Associates
1446
T. Rowe Price Associates
Maryland
$132M -60% 2,448,234
1447
Citadel Advisors
1447
Citadel Advisors
Florida
$132M -87% 1,511,163
1448
CRM
1448
Cramer Rosenthal McGlynn
Connecticut
$132M -84% 1,477,759
1449
CGI
1449
CI Global Investments
California
$132M -78% 1,278,375
1450
MCM
1450
Marsico Capital Management
Colorado
$131M Closed 2,099,935