High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
NFA
1026
Nationwide Fund Advisors
Ohio
$148M Closed 1,406,287
1027
SIM
1027
Sentry Investment Management
Wisconsin
$148M Closed 4,133,780
1028
BNP Paribas Financial Markets
1028
BNP Paribas Financial Markets
France
$148M -67% 2,599,184
1029
Arrowstreet Capital
1029
Arrowstreet Capital
Massachusetts
$148M -87% 1,487,808
1030
Bank of New York Mellon
1030
Bank of New York Mellon
New York
$148M -54% 1,678,315
1031
Balyasny Asset Management
1031
Balyasny Asset Management
Illinois
$148M -99% 780,884
1032
Two Sigma Investments
1032
Two Sigma Investments
New York
$147M -94% 1,981,391
1033
Millennium Management
1033
Millennium Management
New York
$147M -100% 2,330,398
1034
Fiera Capital (Canada)
1034
Fiera Capital (Canada)
Quebec, Canada
$147M -57% 9,855,730
1035
Artisan Partners
1035
Artisan Partners
Wisconsin
$147M Closed 1,703,377
1036
Arrowstreet Capital
1036
Arrowstreet Capital
Massachusetts
$147M Closed 2,016,026
1037
CGI
1037
CI Global Investments
California
$147M -77% 2,850,783
1038
Capital International Investors
1038
Capital International Investors
California
$147M -92% 815,701
1039
Aberdeen Group
1039
Aberdeen Group
United Kingdom
$147M -95% 7,287,393
1040
State Street
1040
State Street
Massachusetts
$147M Closed 1,669,338
1041
Citigroup
1041
Citigroup
New York
$147M -53% 2,807,000
1042
Aberdeen Group
1042
Aberdeen Group
United Kingdom
$147M -86% 1,401,341
1043
ACPU
1043
Arrowgrass Capital Partners (US)
Delaware
$147M Closed 2,379,110
1044
Two Sigma Investments
1044
Two Sigma Investments
New York
$147M -79% 1,991,422
1045
Fidelity Investments
1045
Fidelity Investments
Massachusetts
$147M -91% 5,633,828
1046
UOC
1046
UBS O'Connor
Illinois
$147M Closed 367,249
1047
PIM
1047
Platinum Investment Management
Australia
$147M -88% 626,066
1048
Bank of Montreal
1048
Bank of Montreal
Ontario, Canada
$147M -80% 3,780,594
1049
Grantham, Mayo, Van Otterloo & Co (GMO)
1049
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$147M Closed 2,749,500
1050
ECU
1050
Egerton Capital (UK)
United Kingdom
$146M Closed 4,019,847