High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Northwestern Mutual Wealth Management
951
Northwestern Mutual Wealth Management
Wisconsin
$141M -71% 2,273,178
952
AA
952
AQR Arbitrage
Connecticut
$141M Closed 1,908,006
953
Deutsche Bank
953
Deutsche Bank
Germany
$141M Closed 3,158,109
954
Wells Fargo
954
Wells Fargo
California
$141M -67% 2,077,790
955
EM
955
Elliott Management
New York
$141M Closed 1,361,453
956
APG Asset Management
956
APG Asset Management
Netherlands
$140M -62% 1,761,875
957
Massachusetts Financial Services
957
Massachusetts Financial Services
Massachusetts
$140M -99% 2,005,298
958
Morgan Stanley
958
Morgan Stanley
New York
$140M Closed 1,208,985
959
AL
959
Appaloosa LP
New Jersey
$140M -98% 1,369,001
960
PC
960
Passport Capital
California
$139M Closed 610,085
961
GE
961
General Electric
Ohio
$139M Closed 2,445,752
962
American Century Companies
962
American Century Companies
Missouri
$139M -68% 2,550,316
963
Citadel Advisors
963
Citadel Advisors
Florida
$139M -99% 11,389,308
964
CS
964
Credit Suisse
Switzerland
$139M Closed 1,896,894
965
Schroder Investment Management Group
965
Schroder Investment Management Group
United Kingdom
$138M -84% 2,335,868
966
IG
966
ING Group
Netherlands
$138M -99% 11,551,840
967
Citadel Advisors
967
Citadel Advisors
Florida
$138M -92% 917,150
968
UIM
968
USS Investment Management
United Kingdom
$138M Closed 2,415,000
969
Wellington Management Group
969
Wellington Management Group
Massachusetts
$138M -56% 1,854,390
970
T. Rowe Price Associates
970
T. Rowe Price Associates
Maryland
$138M Closed 3,915,819
971
Northern Trust
971
Northern Trust
Illinois
$138M Closed 1,865,014
972
CCI
972
Columbus Circle Investors
$138M Closed 1,652,895
973
FCM
973
Farallon Capital Management
California
$138M Closed 5,088,114
974
Franklin Resources
974
Franklin Resources
California
$138M Closed 7,544,465
975
CWG
975
C WorldWide Group
Denmark
$137M Closed 4,827,086