High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Nomura Holdings
1151
Nomura Holdings
Japan
$121M -92% 1,858,000
1152
Millennium Management
1152
Millennium Management
New York
$121M -67% 2,392,920
1153
Lord, Abbett & Co
1153
Lord, Abbett & Co
New Jersey
$121M Closed 776,500
1154
Los Angeles Capital Management
1154
Los Angeles Capital Management
California
$121M Closed 1,375,741
1155
RIG
1155
RiverFront Investment Group
Virginia
$121M Closed 4,356,849
1156
Fisher Asset Management
1156
Fisher Asset Management
Washington
$121M Closed 1,229,604
1157
Bessemer Group
1157
Bessemer Group
New Jersey
$121M -98% 945,075
1158
HP
1158
Hound Partners
New York
$120M Closed 1,561,026
1159
VC
1159
Vicus Capital
Pennsylvania
$120M -80% 635,385
1160
1832 Asset Management
1160
1832 Asset Management
Ontario, Canada
$120M Closed 1,678,800
1161
AL
1161
AJO LP
Pennsylvania
$120M -51% 1,442,536
1162
TCA
1162
Taconic Capital Advisors
New York
$120M Closed 1,500,000
1163
PRCM
1163
Pine River Capital Management
Minnesota
$120M -92% 4,971,191
1164
State Street
1164
State Street
Massachusetts
$120M Closed 3,915,027
1165
Citadel Advisors
1165
Citadel Advisors
Florida
$120M -68% 8,708,770
1166
JPMorgan Chase & Co
1166
JPMorgan Chase & Co
New York
$120M Closed 3,583,528
1167
SCM
1167
Sterling Capital Management
North Carolina
$120M Closed 2,920,882
1168
Winslow Capital Management
1168
Winslow Capital Management
Minnesota
$120M -100% 1,198,927
1169
1832 Asset Management
1169
1832 Asset Management
Ontario, Canada
$120M -55% 1,723,255
1170
Two Sigma Advisers
1170
Two Sigma Advisers
New York
$120M Closed 6,442,710
1171
Deutsche Bank
1171
Deutsche Bank
Germany
$120M -66% 2,095,033
1172
Wellington Management Group
1172
Wellington Management Group
Massachusetts
$119M Closed 530,980
1173
WRF
1173
Waddell & Reed Financial
Kansas
$119M -94% 982,235
1174
1832 Asset Management
1174
1832 Asset Management
Ontario, Canada
$119M -79% 1,494,834
1175
TP
1175
Third Point
New York
$119M Closed 1,150,000