High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
American Century Companies
1026
American Century Companies
Missouri
$132M Closed 10,254,048
1027
NM
1027
NWI Management
New York
$132M Closed 2,976,000
1028
Barclays
1028
Barclays
United Kingdom
$132M -78% 547,741
1029
UBS Group
1029
UBS Group
Switzerland
$132M -65% 2,455,463
1030
DCM
1030
Discovery Capital Management
Connecticut
$132M Closed 1,653,300
1031
Deutsche Bank
1031
Deutsche Bank
Germany
$132M -69% 4,117,948
1032
Lord, Abbett & Co
1032
Lord, Abbett & Co
New Jersey
$132M Closed 3,891,598
1033
Wellington Management Group
1033
Wellington Management Group
Massachusetts
$132M Closed 762,428
1034
AAM
1034
Alpine Associates Management
Florida
$132M Closed 1,185,600
1035
MAI
1035
Marble Arch Investments
New York
$131M Closed 2,270,000
1036
JIM
1036
Jupiter Investment Management
United Kingdom
$131M Closed 528,921
1037
TCIM
1037
TIAA CREF Investment Management
New York
$131M -73% 9,000,825
1038
Ameriprise
1038
Ameriprise
Minnesota
$131M -72% 11,729,487
1039
Capital Research Global Investors
1039
Capital Research Global Investors
California
$131M -50% 3,022,110
1040
JPMorgan Chase & Co
1040
JPMorgan Chase & Co
New York
$131M -89% 965,443
1041
UBS Group
1041
UBS Group
Switzerland
$131M -95% 6,564,346
1042
O
1042
OppenheimerFunds
New York
$131M -76% 1,057,392
1043
Two Sigma Advisers
1043
Two Sigma Advisers
New York
$131M Closed 1,465,413
1044
State Street
1044
State Street
Massachusetts
$130M -97% 2,465,993
1045
BNP Paribas Financial Markets
1045
BNP Paribas Financial Markets
France
$130M -66% 3,351,732
1046
Boston Partners
1046
Boston Partners
Massachusetts
$130M -51% 2,271,797
1047
WBC
1047
Westpac Banking Corp
Australia
$130M -87% 2,864,100
1048
Citadel Advisors
1048
Citadel Advisors
Florida
$130M -99% 598,011
1049
Caisse de Depot et Placement du Quebec (CDPQ)
1049
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$130M Closed 2,796,000
1050
Invesco
1050
Invesco
Georgia
$130M -81% 412,744