High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
CIA
ClearBridge Investments (Australia)
Australia
$138M -64% 1,587,302
1352
HSBC Holdings
HSBC Holdings
United Kingdom
$138M -63% 4,890,813
1353
D.E. Shaw & Co
D.E. Shaw & Co
New York
$138M Closed 1,818,647
1354
N
Natixis
France
$138M Closed 1,038,188
1355
IG
ING Group
Netherlands
$138M Closed 3,553,833
1356
Goldman Sachs
Goldman Sachs
New York
$138M -61% 756,628
1357
MF
Magnetar Financial
Illinois
$138M Closed 5,502,483
1358
CG
Carmignac Gestion
France
$138M Closed 4,110,452
1359
Renaissance Technologies
Renaissance Technologies
New York
$138M -92% 1,770,213
1360
D.E. Shaw & Co
D.E. Shaw & Co
New York
$138M Closed 1,394,304
1361
ECU
Egerton Capital (UK)
United Kingdom
$138M Closed 2,244,693
1362
D.E. Shaw & Co
D.E. Shaw & Co
New York
$138M -77% 3,115,781
1363
WRF
Waddell & Reed Financial
Kansas
$138M Closed 2,224,430
1364
CCI
Columbus Circle Investors
$138M Closed 2,243,797
1365
Royal London Asset Management
Royal London Asset Management
United Kingdom
$138M -97% 3,107,814
1366
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$138M -58% 1,044,149
1367
MP
Manikay Partners
New York
$137M Closed 3,400,000
1368
Millennium Management
Millennium Management
New York
$137M -84% 2,683,404
1369
RFS
Rockefeller Financial Services
New York
$137M -97% 5,740,008
1370
Royal London Asset Management
Royal London Asset Management
United Kingdom
$137M -97% 2,970,290
1371
Invesco
Invesco
Georgia
$137M -95% 8,654,327
1372
Royal London Asset Management
Royal London Asset Management
United Kingdom
$137M -97% 12,340,344
1373
OP
Oldfield Partners
United Kingdom
$137M Closed 12,410,200
1374
Ameriprise
Ameriprise
Minnesota
$137M -50% 1,192,049
1375
Boston Partners
Boston Partners
Massachusetts
$137M Closed 5,076,134