High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Wellington Management Group
Wellington Management Group
Massachusetts
$166M -75% 3,996,963
927
Daiwa Securities Group
Daiwa Securities Group
Japan
$166M -65% 8,203,086
928
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$166M Closed 2,740,346
929
Nomura Holdings
Nomura Holdings
Japan
$166M -81% 3,313,730
930
ECU
Egerton Capital (UK)
United Kingdom
$166M Closed 6,727,984
931
GC
Greenlight Capital
New York
$166M -92% 3,071,500
932
AllianceBernstein
AllianceBernstein
Tennessee
$166M -64% 2,147,478
933
ECU
Egerton Capital (UK)
United Kingdom
$166M Closed 7,039,640
934
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$166M -55% 1,339,745
935
KL
KGH Ltd
Bahamas
$166M -100% 47,978
936
BlackRock
BlackRock
New York
$166M -94% 5,420,246
937
JIM
Jupiter Investment Management
United Kingdom
$166M Closed 2,124,038
938
JP Morgan Chase
JP Morgan Chase
New York
$166M -76% 3,353,651
939
KSCM
Key Square Capital Management
Connecticut
$165M Closed 5,514,278
940
Deutsche Bank
Deutsche Bank
Germany
$165M -51% 4,947,816
941
Fisher Asset Management
Fisher Asset Management
Washington
$165M Closed 25,278,430
942
American Century Companies
American Century Companies
Missouri
$165M -77% 3,402,576
943
Artisan Partners
Artisan Partners
Wisconsin
$165M Closed 3,712,108
944
SIG
Senator Investment Group
New York
$165M Closed 1,500,000
945
CSIA
Charles Schwab Investment Advisory
California
$165M Closed 4,091,748
946
Wellington Management Group
Wellington Management Group
Massachusetts
$165M -100% 3,906,273
947
OCM
Oceanwood Capital Management
Malta
$165M Closed 1,410,842
948
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$164M Closed 1,734,564
949
Millennium Management
Millennium Management
New York
$164M -96% 1,180,211
950
Principal Financial Group
Principal Financial Group
Iowa
$164M -89% 3,255,766