High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Ninety One (UK)
Ninety One (UK)
United Kingdom
$209M -100% 2,801,186
802
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$209M Closed 16,361,109
803
AIG
American International Group
New York
$209M -68% 3,719,011
804
William Blair Investment Management
William Blair Investment Management
Illinois
$209M Closed 1,516,682
805
Nordea Investment Management
Nordea Investment Management
Sweden
$209M -93% 700,994
806
AC
Allstate Corporation
Illinois
$209M -99% 1,542,855
807
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$208M Closed 3,942,930
808
CCMG
Clark Capital Management Group
Pennsylvania
$208M Closed 2,304,645
809
CL
CPWM LLC
Washington
$208M -91% 472,954
810
WCMNY
Westchester Capital Management (New York)
New York
$208M Closed 4,689,496
811
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$208M -69% 3,620,493
812
MWA
Marshall Wace Asia
Hong Kong
$208M Closed 2,263,572
813
MCM
Melvin Capital Management
New York
$207M Closed 825,000
814
WCMNY
Westchester Capital Management (New York)
New York
$207M Closed 1,967,559
815
State Street
State Street
Massachusetts
$207M Closed 2,665,148
816
DCP
DSM Capital Partners
Florida
$207M -100% 3,577,175
817
Citadel Advisors
Citadel Advisors
Florida
$207M -87% 1,474,304
818
Millennium Management
Millennium Management
New York
$207M -90% 1,211,177
819
Millennium Management
Millennium Management
New York
$207M -69% 1,266,593
820
ECU
Egerton Capital (UK)
United Kingdom
$206M Closed 1,279,095
821
ECU
Egerton Capital (UK)
United Kingdom
$206M Closed 6,036,046
822
JP Morgan Chase
JP Morgan Chase
New York
$206M -91% 2,190,116
823
BM
Baymount Management
Florida
$206M Closed 8,500,000
824
TAL
TIG Advisors LLC
New York
$206M Closed 4,645,891
825
N
Natixis
France
$205M -79% 3,874,336