High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
UBS AM
1526
UBS AM
Illinois
$144M Closed 9,445,714
1527
D.E. Shaw & Co
1527
D.E. Shaw & Co
New York
$144M -95% 827,811
1528
AM
1528
AGF Management
Ontario, Canada
$144M -63% 820,894
1529
AAB
1529
ABN AMRO Bank
Netherlands
$143M -83% 861,905
1530
Millennium Management
1530
Millennium Management
New York
$143M -58% 1,884,388
1531
Pacer Advisors
1531
Pacer Advisors
Pennsylvania
$143M -98% 2,073,074
1532
Bessemer Group
1532
Bessemer Group
New Jersey
$143M -98% 1,135,878
1533
WCM
1533
WestBridge Capital Management
Mauritius
$143M Closed 5,419,694
1534
VNIM
1534
Vaughan Nelson Investment Management
Texas
$143M Closed 1,099,029
1535
Jacobs Levy Equity Management
1535
Jacobs Levy Equity Management
New Jersey
$143M -94% 2,359,139
1536
Lazard Asset Management
1536
Lazard Asset Management
New York
$143M -54% 2,636,363
1537
D.E. Shaw & Co
1537
D.E. Shaw & Co
New York
$143M -93% 2,017,122
1538
BCPEMI
1538
Bain Capital Public Equity Management II
Massachusetts
$143M Closed 456,556
1539
Mirae Asset Global Investments
1539
Mirae Asset Global Investments
South Korea
$143M -99% 1,482,397
1540
TP
1540
Third Point
New York
$143M Closed 335,000
1541
Royal Bank of Canada
1541
Royal Bank of Canada
Ontario, Canada
$142M Closed 542,852
1542
DZ Bank
1542
DZ Bank
Germany
$142M -100% 369,189
1543
DZ Bank
1543
DZ Bank
Germany
$142M -96% 1,465,435
1544
Renaissance Technologies
1544
Renaissance Technologies
New York
$142M Closed 3,754,866
1545
Citadel Advisors
1545
Citadel Advisors
Florida
$142M -61% 2,243,103
1546
Capital International Investors
1546
Capital International Investors
California
$142M -89% 2,247,096
1547
Lord, Abbett & Co
1547
Lord, Abbett & Co
New Jersey
$142M -96% 3,720,627
1548
Massachusetts Financial Services
1548
Massachusetts Financial Services
Massachusetts
$142M Closed 3,138,169
1549
Ninety One (UK)
1549
Ninety One (UK)
United Kingdom
$142M Closed 1,834,617
1550
Fidelity Investments
1550
Fidelity Investments
Massachusetts
$142M -99% 4,209,357