High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
TRCT
Tower Research Capital (TRC)
New York
$132M -80% 955,764
1002
Select Equity Group
Select Equity Group
New York
$132M -64% 4,215,808
1003
HH
HSG Holding
Hong Kong
$132M Closed 9,911,360
1004
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$132M -66% 3,351,732
1005
State Street
State Street
Massachusetts
$132M Closed 3,765,285
1006
American Century Companies
American Century Companies
Missouri
$132M Closed 10,254,048
1007
Millennium Management
Millennium Management
New York
$132M -90% 1,196,478
1008
NM
NWI Management
New York
$132M Closed 2,976,000
1009
SC
Sculptor Capital
New York
$132M -63% 733,554
1010
DCM
Discovery Capital Management
Connecticut
$132M Closed 1,653,300
1011
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$132M Closed 3,891,598
1012
Wellington Management Group
Wellington Management Group
Massachusetts
$132M Closed 762,428
1013
AAM
Alpine Associates Management
Florida
$132M Closed 1,185,600
1014
D.E. Shaw & Co
D.E. Shaw & Co
New York
$132M -61% 1,026,587
1015
Capital World Investors
Capital World Investors
California
$131M -59% 4,635,000
1016
MAI
Marble Arch Investments
New York
$131M Closed 2,270,000
1017
JIM
Jupiter Investment Management
United Kingdom
$131M Closed 528,921
1018
WBC
Westpac Banking Corp
Australia
$131M -87% 2,864,100
1019
Alyeska Investment Group
Alyeska Investment Group
Illinois
$131M -98% 1,070,408
1020
Ameriprise
Ameriprise
Minnesota
$131M -72% 11,729,487
1021
CGI
CI Global Investments
California
$131M -89% 2,366,130
1022
Principal Financial Group
Principal Financial Group
Iowa
$131M -55% 5,669,210
1023
Two Sigma Advisers
Two Sigma Advisers
New York
$131M Closed 1,465,413
1024
Deutsche Bank
Deutsche Bank
Germany
$131M -69% 4,117,948
1025
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M -55% 3,813,150