High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Aberdeen Group
Aberdeen Group
United Kingdom
$110M -83% 2,753,257
1527
FWIA
Fort Washington Investment Advisors
Ohio
$110M Closed 1,957,337
1528
Legal & General Group
Legal & General Group
United Kingdom
$110M Closed 5,375,420
1529
Point72 Asset Management
Point72 Asset Management
Connecticut
$110M -83% 1,503,557
1530
CCM
Camber Capital Management
Massachusetts
$110M Closed 650,000
1531
MWNA
Marshall Wace North America
New York
$110M -99% 1,495,564
1532
Two Sigma Advisers
Two Sigma Advisers
New York
$110M -59% 730,592
1533
LCS
Levin Capital Strategies
New York
$110M -62% 3,106,021
1534
ECU
Egerton Capital (UK)
United Kingdom
$110M Closed 2,373,671
1535
Millennium Management
Millennium Management
New York
$110M -73% 492,272
1536
Wellington Management Group
Wellington Management Group
Massachusetts
$109M -96% 1,555,825
1537
Royal London Asset Management
Royal London Asset Management
United Kingdom
$109M Closed 586,059
1538
JP Morgan Chase
JP Morgan Chase
New York
$109M -70% 514,530
1539
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$109M -58% 1,795,232
1540
Wellington Management Group
Wellington Management Group
Massachusetts
$109M -55% 1,221,993
1541
Artisan Partners
Artisan Partners
Wisconsin
$109M Closed 1,231,969
1542
Deutsche Bank
Deutsche Bank
Germany
$109M -85% 3,478,138
1543
MIHAS
Maj Invest Holding A/S
Denmark
$109M -100% 1,237,228
1544
Morgan Stanley
Morgan Stanley
New York
$109M -80% 12,875,894
1545
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M Closed 1,784,639
1546
State Street
State Street
Massachusetts
$109M -53% 2,881,510
1547
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$109M Closed 6,224,515
1548
NCA
Newbrook Capital Advisors
New York
$109M Closed 3,038,721
1549
Alyeska Investment Group
Alyeska Investment Group
Illinois
$109M -100% 3,241,046
1550
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M -79% 683,397