High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2951
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$103M -95% 386,323
2952
Capital World Investors
Capital World Investors
California
$103M Closed 3,351,000
2953
FFM
Fullerton Fund Management
Singapore
$103M Closed 312,836
2954
IIP
Intermede Investment Partners
United Kingdom
$103M Closed 1,154,380
2955
UOC
UBS O'Connor
Illinois
$103M Closed 2,033,333
2956
MMH
Menora Mivtachim Holdings
Israel
$103M Closed 2,218,743
2957
SFM
Soros Fund Management
New York
$103M -94% 2,561,320
2958
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$103M -62% 470,844
2959
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -55% 1,734,883
2960
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$103M -66% 1,998,746
2961
Nomura Holdings
Nomura Holdings
Japan
$103M -72% 2,003,672
2962
Voloridge Investment Management
Voloridge Investment Management
Florida
$103M Closed 393,636
2963
Artisan Partners
Artisan Partners
Wisconsin
$103M -74% 759,297
2964
Wellington Management Group
Wellington Management Group
Massachusetts
$103M -76% 228,016
2965
Morgan Stanley
Morgan Stanley
New York
$103M -68% 1,524,226
2966
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -87% 802,811
2967
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M Closed 546,423
2968
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M -68% 165,656
2969
JCM
Junto Capital Management
New York
$102M Closed 504,115
2970
SG Americas Securities
SG Americas Securities
New York
$102M -75% 170,345
2971
LIP
Liontrust Investment Partners
United Kingdom
$102M -98% 589,983
2972
N
Nuveen
North Carolina
$102M -65% 1,033,713
2973
Jennison Associates
Jennison Associates
New York
$102M -52% 1,014,902
2974
VNIM
Vaughan Nelson Investment Management
Texas
$102M -91% 432,810
2975
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M -71% 370,568