High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
TIM
826
Thornburg Investment Management
New Mexico
$142M -79% 14,988,435
827
AllianceBernstein
827
AllianceBernstein
Tennessee
$142M -59% 1,666,006
828
Deutsche Bank
828
Deutsche Bank
Germany
$142M -79% 1,331,545
829
BNP Paribas Financial Markets
829
BNP Paribas Financial Markets
France
$142M -73% 4,449,808
830
Morgan Stanley
830
Morgan Stanley
New York
$142M Closed 18,428,674
831
TP
831
Third Point
New York
$142M Closed 625,600
832
PRCM
832
Pine River Capital Management
Minnesota
$141M Closed 18,411,024
833
Principal Financial Group
833
Principal Financial Group
Iowa
$141M -59% 1,842,104
834
Westfield Capital Management
834
Westfield Capital Management
Massachusetts
$141M -96% 1,230,576
835
AllianceBernstein
835
AllianceBernstein
Tennessee
$141M -95% 2,240,758
836
Bank of Montreal
836
Bank of Montreal
Ontario, Canada
$141M -53% 1,473,385
837
BG
837
Bahl & Gaynor
Ohio
$140M -95% 1,647,700
838
PI
838
Putnam Investments
Massachusetts
$140M -77% 2,719,667
839
IHG
839
Insight Holdings Group
New York
$140M Closed 4,763,719
840
SG Americas Securities
840
SG Americas Securities
New York
$140M -90% 1,798,666
841
FI
841
Fosun International
China
$140M Closed 1,678,725
842
Morgan Stanley
842
Morgan Stanley
New York
$140M Closed 807,361
843
Vanguard Group
843
Vanguard Group
Pennsylvania
$139M Closed 3,818,742
844
OH
844
Orbis Holdings
Bermuda
$139M Closed 49,174
845
AIM
845
Atlantic Investment Management
New York
$139M Closed 3,500,000
846
Two Sigma Investments
846
Two Sigma Investments
New York
$139M -88% 2,510,420
847
Arrowstreet Capital
847
Arrowstreet Capital
Massachusetts
$139M Closed 5,641,097
848
FTCM
848
Fir Tree Capital Management
New York
$139M Closed 2,983,998
849
Westfield Capital Management
849
Westfield Capital Management
Massachusetts
$139M -98% 2,414,238
850
WRF
850
Waddell & Reed Financial
Kansas
$139M Closed 2,636,108