High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Asset Management One
Asset Management One
Japan
$120M -63% 1,267,880
1477
EC
Eminence Capital
New York
$120M Closed 1,670,907
1478
ClearBridge Investments
ClearBridge Investments
New York
$120M Closed 2,508,929
1479
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M -69% 6,838,915
1480
FCM
Frontier Capital Management
Massachusetts
$120M -75% 1,807,972
1481
D.E. Shaw & Co
D.E. Shaw & Co
New York
$120M -77% 2,737,133
1482
UBS AM
UBS AM
Illinois
$120M -66% 7,498,830
1483
ACI
AMP Capital Investors
Australia
$119M -60% 3,652,408
1484
CC
Carlson Capital
Texas
$119M Closed 2,499,000
1485
Citadel Advisors
Citadel Advisors
Florida
$119M -78% 3,125,638
1486
CVA
Ceredex Value Advisors
Florida
$119M -82% 1,189,120
1487
Millennium Management
Millennium Management
New York
$119M Closed 834,948
1488
CG
Carmignac Gestion
France
$119M Closed 8,605,230
1489
Balyasny Asset Management
Balyasny Asset Management
Illinois
$119M -88% 3,498,589
1490
Citadel Advisors
Citadel Advisors
Florida
$119M -74% 1,133,652
1491
PCA
Personal Capital Advisors
California
$119M -94% 2,432,542
1492
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$119M Closed 5,834,844
1493
CVA
Ceredex Value Advisors
Florida
$119M -87% 912,406
1494
Fisher Asset Management
Fisher Asset Management
Washington
$119M Closed 9,454,234
1495
Two Sigma Advisers
Two Sigma Advisers
New York
$119M -60% 1,218,200
1496
KFC
Klingenstein Fields & Co
New York
$119M -55% 1,063,399
1497
California Public Employees Retirement System
California Public Employees Retirement System
California
$119M -60% 705,271
1498
MWNA
Marshall Wace North America
New York
$119M -61% 824,439
1499
Millennium Management
Millennium Management
New York
$119M -91% 4,907,850
1500
Balyasny Asset Management
Balyasny Asset Management
Illinois
$119M -71% 1,426,580