High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Bank of New York Mellon
Bank of New York Mellon
New York
$111M -52% 487,114
1677
AC
Alleghany Corporation
New York
$111M Closed 3,000,000
1678
Ameriprise
Ameriprise
Minnesota
$110M -69% 1,280,457
1679
LCOV
London Company of Virginia
Virginia
$110M -100% 3,656,919
1680
HCM
Herndon Capital Management
Georgia
$110M -98% 2,097,043
1681
Boston Partners
Boston Partners
Massachusetts
$110M -51% 11,225,294
1682
PHS
PFM Health Sciences
California
$110M -94% 1,059,787
1683
AC
Ascend Capital
California
$110M Closed 3,453,660
1684
HMP
HS Management Partners
New York
$110M Closed 2,239,817
1685
MF
Magnetar Financial
Illinois
$110M Closed 3,809,832
1686
Millennium Management
Millennium Management
New York
$110M -78% 1,297,647
1687
EIG
EdgePoint Investment Group
Ontario, Canada
$110M Closed 137,314
1688
Citadel Advisors
Citadel Advisors
Florida
$110M -95% 3,942,152
1689
MF
Magnetar Financial
Illinois
$110M -65% 4,228,125
1690
Principal Financial Group
Principal Financial Group
Iowa
$110M -56% 1,676,683
1691
Franklin Resources
Franklin Resources
California
$110M -99% 4,090,897
1692
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$110M -51% 1,684,910
1693
ACI
AMP Capital Investors
Australia
$110M -59% 6,111,999
1694
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$110M -83% 4,323,143
1695
GE
General Electric
Ohio
$110M Closed 2,210,065
1696
FCM
Farallon Capital Management
California
$110M Closed 4,485,000
1697
ACI
AB CarVal Investors
Minnesota
$110M Closed 5,376,071
1698
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110M -95% 3,194,401
1699
Macquarie Group
Macquarie Group
Australia
$109M -58% 1,414,817
1700
Morgan Stanley
Morgan Stanley
New York
$109M -59% 4,916,324