High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
JPMorgan Chase & Co
1076
JPMorgan Chase & Co
New York
$149M -61% 2,412,255
1077
Boston Partners
1077
Boston Partners
Massachusetts
$149M -99% 1,123,281
1078
Schroder Investment Management Group
1078
Schroder Investment Management Group
United Kingdom
$149M -57% 73,583
1079
BNP Paribas Financial Markets
1079
BNP Paribas Financial Markets
France
$149M -53% 2,892,233
1080
Balyasny Asset Management
1080
Balyasny Asset Management
Illinois
$149M -91% 1,390,275
1081
Citadel Advisors
1081
Citadel Advisors
Florida
$149M -92% 786,127
1082
Millennium Management
1082
Millennium Management
New York
$149M Closed 4,675,262
1083
MSL
1083
Mackay Shields LLC
New York
$149M -99% 7,665,407
1084
BlackRock
1084
BlackRock
New York
$149M -70% 18,096,534
1085
Artisan Partners
1085
Artisan Partners
Wisconsin
$149M -67% 258,394
1086
EM
1086
Elliott Management
New York
$149M Closed 9,438,601
1087
VA
1087
Valmark Advisers
Ohio
$149M -99% 1,238,561
1088
JPMorgan Chase & Co
1088
JPMorgan Chase & Co
New York
$148M -76% 3,353,651
1089
Capital International Investors
1089
Capital International Investors
California
$148M -65% 497,990
1090
Two Sigma Advisers
1090
Two Sigma Advisers
New York
$148M -62% 4,528,293
1091
Eagle Capital Management (New York)
1091
Eagle Capital Management (New York)
New York
$148M -100% 794,102
1092
Millennium Management
1092
Millennium Management
New York
$148M -72% 1,936,653
1093
Luther King Capital Management (LKCM)
1093
Luther King Capital Management (LKCM)
Texas
$148M Closed 1,563,236
1094
Fidelity International
1094
Fidelity International
Bermuda
$148M Closed 1,562,372
1095
HL
1095
Harding Loevner
New Jersey
$148M -60% 3,790,195
1096
BNP Paribas Financial Markets
1096
BNP Paribas Financial Markets
France
$147M -77% 2,012,400
1097
FCAS
1097
First Command Advisory Services
Texas
$147M Closed 3,955,053
1098
FCFS
1098
First Command Financial Services
Texas
$147M Closed 3,955,053
1099
BlackRock
1099
BlackRock
New York
$147M Closed 3,698,727
1100
BGIM
1100
Boussard & Gavaudan Investment Management
United Kingdom
$147M Closed 1,249,079