High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
HSBC Holdings
HSBC Holdings
United Kingdom
$112M -57% 7,177,425
1227
VNIM
Vaughan Nelson Investment Management
Texas
$112M Closed 3,315,960
1228
Daiwa Securities Group
Daiwa Securities Group
Japan
$112M -98% 2,719,542
1229
SoftBank Group
SoftBank Group
Japan
$111M Closed 639,770
1230
Millennium Management
Millennium Management
New York
$111M -74% 2,234,015
1231
Two Sigma Investments
Two Sigma Investments
New York
$111M -83% 3,224,559
1232
Fidelity International
Fidelity International
Bermuda
$111M -99% 1,623,142
1233
Allianz Asset Management
Allianz Asset Management
Germany
$111M -61% 893,732
1234
Deutsche Bank
Deutsche Bank
Germany
$111M -94% 3,019,698
1235
ESCM
Echo Street Capital Management
New York
$111M -67% 726,598
1236
Cohen & Steers
Cohen & Steers
New York
$111M -100% 3,558,257
1237
AAM
Alpine Associates Management
Florida
$111M Closed 1,657,925
1238
Lazard Asset Management
Lazard Asset Management
New York
$111M -56% 2,132,745
1239
Daiwa Securities Group
Daiwa Securities Group
Japan
$111M -98% 3,100,266
1240
KCM
Kensico Capital Management
Connecticut
$111M -63% 1,300,000
1241
MC
Martin Currie
United Kingdom
$111M -99% 2,111,096
1242
California Public Employees Retirement System
California Public Employees Retirement System
California
$111M -64% 1,871,304
1243
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$111M Closed 619,519
1244
SCA
Salient Capital Advisors
Texas
$111M -56% 5,431,931
1245
WRF
Waddell & Reed Financial
Kansas
$110M -71% 101,773
1246
Renaissance Technologies
Renaissance Technologies
New York
$110M -68% 11,865,400
1247
Two Sigma Investments
Two Sigma Investments
New York
$110M -92% 418,888
1248
Millennium Management
Millennium Management
New York
$110M -70% 360,898
1249
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$110M -95% 2,124,705
1250
Adage Capital Partners
Adage Capital Partners
Massachusetts
$110M -76% 1,227,519