High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
MCM
Munder Capital Management
Michigan
$117M -99% 1,989,189
1027
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$117M -55% 3,088,817
1028
Goldman Sachs
Goldman Sachs
New York
$117M -95% 3,076,575
1029
GGHC
Gilder Gagnon Howe & Co
New York
$117M -100% 1,966,847
1030
GTP
Global Thematic Partners
New York
$117M -68% 3,288,890
1031
EC
Eminence Capital
New York
$117M Closed 4,639,374
1032
GTP
Global Thematic Partners
New York
$116M -96% 2,814,804
1033
SG Americas Securities
SG Americas Securities
New York
$116M -68% 705,531
1034
Bank of New York Mellon
Bank of New York Mellon
New York
$116M Closed 2,770,491
1035
JP Morgan Chase
JP Morgan Chase
New York
$116M Closed 5,070,417
1036
Goldman Sachs
Goldman Sachs
New York
$116M -53% 1,439,975
1037
Capital World Investors
Capital World Investors
California
$116M -50% 2,500,000
1038
Neuberger Berman Group
Neuberger Berman Group
New York
$116M -73% 754,704
1039
PCM
Pentwater Capital Management
Florida
$116M Closed 7,440,000
1040
AGA
Altrinsic Global Advisors
Connecticut
$116M -73% 3,962,397
1041
IC
Institutional Capital
Illinois
$116M Closed 2,231,353
1042
Citadel Advisors
Citadel Advisors
Florida
$116M -82% 4,021,670
1043
Flossbach Von Storch
Flossbach Von Storch
Germany
$116M -77% 1,250,964
1044
State Street
State Street
Massachusetts
$116M Closed 3,012,706
1045
Citadel Advisors
Citadel Advisors
Florida
$116M -99% 1,540,645
1046
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$115M -54% 7,781,200
1047
AEPI
AH Equity Partners II
California
$115M -64% 2,296,562
1048
AL
AJO LP
Pennsylvania
$115M -52% 4,288,120
1049
SFM
Systematic Financial Management
New Jersey
$115M -94% 2,903,193
1050
VAM
Visium Asset Management
New York
$115M -72% 2,018,842