High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Royal London Asset Management
1326
Royal London Asset Management
United Kingdom
$141M -98% 6,553,371
1327
Goldman Sachs
1327
Goldman Sachs
New York
$141M -70% 3,262,712
1328
Ameriprise
1328
Ameriprise
Minnesota
$141M Closed 2,392,119
1329
First Manhattan
1329
First Manhattan
New York
$141M -79% 6,127,930
1330
LPL Financial
1330
LPL Financial
California
$141M -100% 988,782
1331
Royal London Asset Management
1331
Royal London Asset Management
United Kingdom
$141M -94% 6,014,489
1332
Susquehanna International Group
1332
Susquehanna International Group
Pennsylvania
$141M -92% 3,101,328
1333
DKCM
1333
Davidson Kempner Capital Management
New York
$140M -84% 781,068
1334
HHC
1334
Hutchin Hill Capital
New York
$140M Closed 1,715,863
1335
Susquehanna International Group
1335
Susquehanna International Group
Pennsylvania
$140M -91% 1,155,140
1336
Ninety One (UK)
1336
Ninety One (UK)
United Kingdom
$140M -54% 3,625,440
1337
DCP
1337
DSM Capital Partners
Florida
$140M Closed 1,094,466
1338
BNP Paribas Financial Markets
1338
BNP Paribas Financial Markets
France
$140M -52% 2,734,620
1339
Royal Bank of Canada
1339
Royal Bank of Canada
Ontario, Canada
$140M -71% 1,530,028
1340
Royal London Asset Management
1340
Royal London Asset Management
United Kingdom
$140M -97% 3,372,315
1341
Royal London Asset Management
1341
Royal London Asset Management
United Kingdom
$140M -94% 5,829,062
1342
D.E. Shaw & Co
1342
D.E. Shaw & Co
New York
$140M -65% 7,457,350
1343
Susquehanna International Group
1343
Susquehanna International Group
Pennsylvania
$140M -86% 939,203
1344
BA
1344
BlackRock Advisors
Delaware
$139M -85% 2,134,295
1345
DCM
1345
Discovery Capital Management
Connecticut
$139M Closed 5,069,545
1346
MF
1346
Magnetar Financial
Illinois
$139M -78% 602,393
1347
Franklin Resources
1347
Franklin Resources
California
$139M Closed 2,372,000
1348
Susquehanna International Group
1348
Susquehanna International Group
Pennsylvania
$139M Closed 4,118,940
1349
Royal London Asset Management
1349
Royal London Asset Management
United Kingdom
$139M -98% 1,659,608
1350
Canada Pension Plan Investment Board
1350
Canada Pension Plan Investment Board
Ontario, Canada
$139M -84% 1,286,145