High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Hotchkis & Wiley Capital Management
851
Hotchkis & Wiley Capital Management
California
$148M -62% 10,186,400
852
Nomura Holdings
852
Nomura Holdings
Japan
$148M -96% 7,910,484
853
Sands Capital Management
853
Sands Capital Management
Virginia
$148M Closed 3,123,675
854
Renaissance Technologies
854
Renaissance Technologies
New York
$148M Closed 12,192,909
855
Morgan Stanley
855
Morgan Stanley
New York
$148M Closed 1,600,359
856
American Century Companies
856
American Century Companies
Missouri
$148M -89% 7,914,712
857
Goldman Sachs
857
Goldman Sachs
New York
$148M -52% 2,805,928
858
MF
858
Magnetar Financial
Illinois
$147M Closed 1,324,548
859
Two Sigma Investments
859
Two Sigma Investments
New York
$147M -95% 1,118,482
860
Renaissance Technologies
860
Renaissance Technologies
New York
$147M Closed 2,368,100
861
JIM
861
Jupiter Investment Management
United Kingdom
$147M -89% 3,469,780
862
Alyeska Investment Group
862
Alyeska Investment Group
Illinois
$147M -92% 4,350,981
863
BG
863
Bahl & Gaynor
Ohio
$147M Closed 3,578,991
864
First Eagle Investment Management
864
First Eagle Investment Management
New York
$147M Closed 2,254,453
865
Marshall Wace
865
Marshall Wace
United Kingdom
$147M -97% 713,430
866
PC
866
Passport Capital
California
$147M -87% 3,488,957
867
CA
867
Commerzbank Aktiengesellschaft
Germany
$147M -97% 2,015,023
868
Deutsche Bank
868
Deutsche Bank
Germany
$147M -66% 1,559,949
869
Daiwa Securities Group
869
Daiwa Securities Group
Japan
$147M -71% 9,095,363
870
Parallax Volatility Advisers
870
Parallax Volatility Advisers
California
$147M -86% 4,151,546
871
HP
871
Hound Partners
New York
$147M -75% 1,633,442
872
CG
872
Carmignac Gestion
France
$147M -78% 16,228,966
873
O
873
OppenheimerFunds
New York
$146M -64% 4,262,714
874
Adage Capital Partners
874
Adage Capital Partners
Massachusetts
$146M -69% 710,000
875
D.E. Shaw & Co
875
D.E. Shaw & Co
New York
$146M -59% 3,444,756