High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
CWM
CIBC World Markets
New York
$164M Closed 3,000,000
727
Millennium Management
Millennium Management
New York
$164M -60% 3,085,669
728
DKCM
Davidson Kempner Capital Management
New York
$164M Closed 2,756,903
729
HIM
Hanlon Investment Management
New Jersey
$164M -100% 1,857,668
730
SGA
Sustainable Growth Advisers
Connecticut
$163M -97% 2,198,596
731
IA
IndexIQ Advisors
New York
$163M -53% 1,365,407
732
HIM
Hanlon Investment Management
New Jersey
$163M Closed 1,471,427
733
Two Sigma Advisers
Two Sigma Advisers
New York
$163M Closed 3,510,874
734
CG
Carmignac Gestion
France
$163M Closed 3,375,994
735
Two Sigma Investments
Two Sigma Investments
New York
$163M Closed 1,826,958
736
Lazard Asset Management
Lazard Asset Management
New York
$163M -73% 1,944,406
737
Capital World Investors
Capital World Investors
California
$163M Closed 6,000,029
738
Viking Global Investors
Viking Global Investors
Connecticut
$162M Closed 4,560,512
739
Citadel Advisors
Citadel Advisors
Florida
$162M -79% 1,472,493
740
AL
AJO LP
Pennsylvania
$162M -52% 5,498,449
741
Ninety One (UK)
Ninety One (UK)
United Kingdom
$162M Closed 11,759,823
742
Franklin Resources
Franklin Resources
California
$162M -94% 1,415,910
743
TCIM
TIAA CREF Investment Management
New York
$162M Closed 3,485,947
744
AA
AQR Arbitrage
Connecticut
$161M Closed 2,518,256
745
BRC
Blue Ridge Capital
New York
$161M -94% 5,162,300
746
HIM
Hillhouse Investment Management
Cayman Islands
$161M Closed 933,057
747
Los Angeles Capital Management
Los Angeles Capital Management
California
$161M -95% 2,417,591
748
GAM
Greenwoods Asset Management
Cayman Islands
$161M -58% 1,907,085
749
BAMCO Inc
BAMCO Inc
New York
$161M Closed 613,375
750
WBC
Westpac Banking Corp
Australia
$160M -94% 1,483,298