High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
American Century Companies
American Century Companies
Missouri
$110M -92% 4,017,277
1252
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M -67% 680,888
1253
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$110M -81% 8,186,175
1254
TCA
Tortoise Capital Advisors
Kansas
$110M -58% 3,455,597
1255
N
Natixis
France
$110M -67% 4,205,418
1256
Harris Associates
Harris Associates
Illinois
$109M -67% 1,922,972
1257
PIM
Perkins Investment Management
Illinois
$109M -82% 2,391,655
1258
CM
Churchill Management
California
$109M -51% 1,167,983
1259
Deutsche Bank
Deutsche Bank
Germany
$109M -79% 3,581,107
1260
SG Americas Securities
SG Americas Securities
New York
$109M -89% 1,653,237
1261
Fidelity Investments
Fidelity Investments
Massachusetts
$109M -75% 1,463,282
1262
BG
BlackRock Group
United Kingdom
$109M Closed 1,439,085
1263
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$109M -64% 1,349,484
1264
LIMS
Lasalle Investment Management Securities
Maryland
$109M -60% 5,622,286
1265
AQR Capital Management
AQR Capital Management
Connecticut
$109M Closed 7,569,706
1266
CC
Carlson Capital
Texas
$109M Closed 1,998,018
1267
BTS
BB&T Securities
Virginia
$109M Closed 325,364
1268
Renaissance Technologies
Renaissance Technologies
New York
$109M Closed 2,841,432
1269
Franklin Resources
Franklin Resources
California
$109M Closed 2,304,664
1270
GGHC
Gilder Gagnon Howe & Co
New York
$109M Closed 2,311,469
1271
HCM
Highbridge Capital Management
New York
$109M -96% 4,738,368
1272
HSBC Holdings
HSBC Holdings
United Kingdom
$109M -77% 1,201,406
1273
SG Americas Securities
SG Americas Securities
New York
$109M -100% 2,586,495
1274
UBS AM
UBS AM
Illinois
$109M -83% 2,141,182
1275
SC
Samlyn Capital
New York
$108M Closed 2,081,017