High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
LPC
Long Pond Capital
New York
$110M -81% 616,047
1502
CLM
ClearBridge LLC (Maryland)
Maryland
$110M -87% 2,264,997
1503
Man Group
Man Group
United Kingdom
$110M -80% 1,244,592
1504
FWIA
Fort Washington Investment Advisors
Ohio
$110M Closed 1,957,337
1505
Legal & General Group
Legal & General Group
United Kingdom
$110M Closed 5,375,420
1506
FAM
Fred Alger Management
New York
$110M -55% 767,526
1507
FPP
Findlay Park Partners
United Kingdom
$110M -50% 632,000
1508
CCM
Camber Capital Management
Massachusetts
$110M Closed 650,000
1509
ZP
Zimmer Partners
New York
$110M -68% 1,392,200
1510
ECU
Egerton Capital (UK)
United Kingdom
$110M Closed 2,373,671
1511
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$110M -67% 1,285,530
1512
MWNA
Marshall Wace North America
New York
$110M -100% 515,370
1513
Two Sigma Investments
Two Sigma Investments
New York
$110M -78% 515,160
1514
Wolverine Trading
Wolverine Trading
Illinois
$110M -67% 2,102,960
1515
Royal London Asset Management
Royal London Asset Management
United Kingdom
$109M Closed 586,059
1516
Two Sigma Advisers
Two Sigma Advisers
New York
$109M -77% 597,698
1517
Artisan Partners
Artisan Partners
Wisconsin
$109M Closed 1,231,969
1518
GAMA
Graticule Asia Macro Advisors
New York
$109M -70% 2,533,039
1519
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M -86% 2,228,512
1520
EC
Eminence Capital
New York
$109M -65% 1,555,115
1521
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$109M Closed 6,224,515
1522
NCA
Newbrook Capital Advisors
New York
$109M Closed 3,038,721
1523
Wellington Management Group
Wellington Management Group
Massachusetts
$109M -99% 3,327,664
1524
UBS AM
UBS AM
Illinois
$109M -100% 7,169,073
1525
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$109M -67% 1,873,000