High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
CCM
Cadian Capital Management
New York
$124M -70% 7,307,390
1102
GCM
Glenview Capital Management
New York
$124M Closed 379,000
1103
Citadel Advisors
Citadel Advisors
Florida
$124M -89% 2,338,070
1104
Barclays
Barclays
United Kingdom
$124M -78% 547,741
1105
PI
Putnam Investments
Massachusetts
$124M -90% 527,682
1106
D.E. Shaw & Co
D.E. Shaw & Co
New York
$124M -94% 876,525
1107
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M Closed 2,461,550
1108
ECU
Egerton Capital (UK)
United Kingdom
$124M Closed 1,171,161
1109
Citigroup
Citigroup
New York
$123M -58% 5,202,294
1110
O
OppenheimerFunds
New York
$123M -94% 758,284
1111
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$123M -95% 1,407,016
1112
MF
Magnetar Financial
Illinois
$123M Closed 4,367,571
1113
YAM
Yacktman Asset Management
Texas
$123M Closed 496,394
1114
M&T Bank
M&T Bank
New York
$123M -65% 2,509,689
1115
Credit Agricole
Credit Agricole
France
$123M Closed 3,647,459
1116
TPI
Tesco Pension Investment
United Kingdom
$123M Closed 3,431,260
1117
Cerity Partners
Cerity Partners
New York
$123M -60% 828,568
1118
Two Sigma Advisers
Two Sigma Advisers
New York
$123M -66% 8,397,230
1119
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$123M Closed 4,260,372
1120
AllianceBernstein
AllianceBernstein
Tennessee
$123M -70% 4,280,559
1121
AG
AIA Group
Hong Kong
$123M Closed 3,802,559
1122
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M -71% 3,690,623
1123
Capital World Investors
Capital World Investors
California
$123M Closed 1,292,140
1124
BGC
Beutel, Goodman & Co
Ontario, Canada
$123M Closed 5,182,112
1125
CS
Credit Suisse
Switzerland
$123M Closed 1,107,015