High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Bessemer Group
1051
Bessemer Group
New Jersey
$177M -95% 3,573,570
1052
Sumitomo Mitsui Trust Group
1052
Sumitomo Mitsui Trust Group
Japan
$176M Closed 1,854,443
1053
Renaissance Technologies
1053
Renaissance Technologies
New York
$176M -92% 3,720,900
1054
PPA
1054
Parametric Portfolio Associates
Washington
$176M Closed 1,094,043
1055
BCMIO
1055
Beacon Capital Management Inc (Ohio)
Ohio
$176M -99% 1,167,378
1056
Nomura Holdings
1056
Nomura Holdings
Japan
$176M -98% 755,700
1057
JIM
1057
Jupiter Investment Management
United Kingdom
$175M Closed 1,634,436
1058
Wells Fargo
1058
Wells Fargo
California
$175M -64% 8,305,202
1059
Two Sigma Advisers
1059
Two Sigma Advisers
New York
$175M -91% 3,077,100
1060
Viking Global Investors
1060
Viking Global Investors
Connecticut
$175M Closed 1,378,053
1061
SSM
1061
Sound Shore Management
Connecticut
$175M Closed 3,749,487
1062
Capital World Investors
1062
Capital World Investors
California
$174M Closed 9,150,165
1063
LIMS
1063
Lasalle Investment Management Securities
Maryland
$174M -96% 6,241,960
1064
Bank of Nova Scotia
1064
Bank of Nova Scotia
Ontario, Canada
$174M Closed 5,549,900
1065
WM
1065
WS Management
Florida
$174M -62% 852,445
1066
Winslow Capital Management
1066
Winslow Capital Management
Minnesota
$174M -100% 1,119,097
1067
Wells Fargo
1067
Wells Fargo
California
$174M -51% 568
1068
Bessemer Group
1068
Bessemer Group
New Jersey
$174M -100% 3,052,823
1069
Alyeska Investment Group
1069
Alyeska Investment Group
Illinois
$174M Closed 1,440,653
1070
NIPH
1070
NN Investment Partners Holdings
Netherlands
$174M -79% 1,324,060
1071
VH
1071
ValueAct Holdings
California
$173M -57% 2,980,000
1072
AQR Capital Management
1072
AQR Capital Management
Connecticut
$173M -83% 51,860,840
1073
HVCM
1073
HG Vora Capital Management
New York
$173M Closed 5,000,000
1074
Wellington Management Group
1074
Wellington Management Group
Massachusetts
$173M -96% 3,951,834
1075
YCMGA
1075
York Capital Management Global Advisors
New York
$173M Closed 1,817,979