High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Prudential Financial
Prudential Financial
New Jersey
$121M -60% 1,865,760
1352
ACPU
Arrowgrass Capital Partners (US)
Delaware
$121M -79% 683,934
1353
Wolverine Trading
Wolverine Trading
Illinois
$121M Closed 2,512,900
1354
G
Gainplan
Michigan
$121M -71% 995,865
1355
Two Sigma Investments
Two Sigma Investments
New York
$121M -81% 1,131,752
1356
WP
Wedgewood Partners
Missouri
$120M -61% 1,665,059
1357
American Century Companies
American Century Companies
Missouri
$120M -79% 7,596,503
1358
First Eagle Investment Management
First Eagle Investment Management
New York
$120M Closed 1,313,698
1359
Artisan Partners
Artisan Partners
Wisconsin
$120M -61% 18,762,321
1360
Bank of Montreal
Bank of Montreal
Ontario, Canada
$120M Closed 374,198
1361
AAM
Alpine Associates Management
Florida
$120M Closed 4,142,397
1362
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$120M Closed 1,500,000
1363
Two Sigma Advisers
Two Sigma Advisers
New York
$120M -61% 3,303,054
1364
Bank of America
Bank of America
North Carolina
$120M -62% 1,145,894
1365
Credit Agricole
Credit Agricole
France
$120M -96% 1,009,667
1366
HCM
Highfields Capital Management
Massachusetts
$120M -83% 1,635,446
1367
Alyeska Investment Group
Alyeska Investment Group
Illinois
$119M Closed 1,050,468
1368
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$119M -67% 857,241
1369
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$119M Closed 838,854
1370
SC
Sculptor Capital
New York
$119M Closed 490,000
1371
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$119M -55% 3,901,200
1372
Artisan Partners
Artisan Partners
Wisconsin
$119M -78% 1,922,201
1373
Capital World Investors
Capital World Investors
California
$119M Closed 490,000
1374
Credit Agricole
Credit Agricole
France
$119M Closed 1,054,389
1375
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$119M Closed 12,745,299