High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
AllianceBernstein
1076
AllianceBernstein
Tennessee
$142M -68% 2,363,077
1077
CCM
1077
Causeway Capital Management
California
$142M Closed 404,444
1078
OAG
1078
Orbis Allan Gray
Bermuda
$142M Closed 2,817,156
1079
IG
1079
ING Group
Netherlands
$142M -91% 1,895,467
1080
AA
1080
AQR Arbitrage
Connecticut
$142M -62% 1,505,475
1081
AT
1081
Alliance Trust
United Kingdom
$142M Closed 1,713,012
1082
Two Sigma Advisers
1082
Two Sigma Advisers
New York
$142M -98% 1,372,076
1083
AAMU
1083
Amundi Asset Management US
Massachusetts
$142M -93% 1,141,994
1084
ACPU
1084
Arrowgrass Capital Partners (US)
Delaware
$142M -62% 1,790,403
1085
WRF
1085
Waddell & Reed Financial
Kansas
$141M Closed 1,676,049
1086
PSCM
1086
Pershing Square Capital Management
New York
$141M Closed 2,717,719
1087
Massachusetts Financial Services
1087
Massachusetts Financial Services
Massachusetts
$141M Closed 1,751,900
1088
CWM
1088
CIBC World Markets
New York
$141M Closed 2,000,000
1089
Massachusetts Financial Services
1089
Massachusetts Financial Services
Massachusetts
$141M -62% 2,519,814
1090
Wellington Management Group
1090
Wellington Management Group
Massachusetts
$141M Closed 1,277,913
1091
Balyasny Asset Management
1091
Balyasny Asset Management
Illinois
$141M -93% 2,229,607
1092
RCG
1092
Ruane, Cunniff & Goldfarb
New York
$141M -78% 1,204,301
1093
Millennium Management
1093
Millennium Management
New York
$141M -59% 1,861,660
1094
HCM
1094
Highline Capital Management
New York
$141M Closed 1,702,100
1095
BIT
1095
BlackRock Institutional Trust
California
$141M Closed 2,127,552
1096
CBOA
1096
Commonwealth Bank of Australia
Australia
$141M -96% 3,120,959
1097
AA
1097
AQR Arbitrage
Connecticut
$141M Closed 2,186,825
1098
MTB
1098
Mizuho Trust & Banking
Japan
$141M Closed 1,265,022
1099
Capital Research Global Investors
1099
Capital Research Global Investors
California
$141M Closed 7,030,500
1100
Two Sigma Investments
1100
Two Sigma Investments
New York
$140M -73% 1,153,493