High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
DZ Bank
DZ Bank
Germany
$147M -64% 480,133
1327
MWNA
Marshall Wace North America
New York
$147M -85% 2,111,386
1328
IC
IEQ Capital
California
$147M Closed 3,324,053
1329
Neuberger Berman Group
Neuberger Berman Group
New York
$147M -78% 1,809,137
1330
Citadel Advisors
Citadel Advisors
Florida
$147M -96% 2,830,812
1331
American Century Companies
American Century Companies
Missouri
$147M Closed 505,883
1332
CBT
Capital Bank & Trust
California
$147M -100% 547,200
1333
NAMA
Nikko Asset Management Americas
New York
$147M Closed 647,666
1334
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$147M -71% 541,248
1335
Capital International Investors
Capital International Investors
California
$147M Closed 895,500
1336
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$147M Closed 2,185,942
1337
AllianceBernstein
AllianceBernstein
Tennessee
$147M -91% 2,639,384
1338
BGC
Beutel, Goodman & Co
Ontario, Canada
$147M Closed 7,676,618
1339
MIHAS
Maj Invest Holding A/S
Denmark
$146M Closed 3,880,710
1340
Morgan Stanley
Morgan Stanley
New York
$146M -54% 2,441,608
1341
CI
Clal Insurance
Israel
$146M -100% 3,131,805
1342
CBT
Capital Bank & Trust
California
$146M Closed 1,532,525
1343
Invesco
Invesco
Georgia
$146M -90% 1,019,444
1344
Deutsche Bank
Deutsche Bank
Germany
$146M -52% 1,663,258
1345
MCM
Melvin Capital Management
New York
$146M Closed 1,000,000
1346
Jennison Associates
Jennison Associates
New York
$146M -74% 1,017,140
1347
Goldman Sachs
Goldman Sachs
New York
$146M -50% 2,375,220
1348
CIBC World Market
CIBC World Market
Ontario, Canada
$146M -77% 765,237
1349
Goldman Sachs
Goldman Sachs
New York
$146M -58% 946,354
1350
Renaissance Technologies
Renaissance Technologies
New York
$146M Closed 504,100