High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Ameriprise
Ameriprise
Minnesota
$105M -77% 10,521,257
1777
NSLI
Nan Shan Life Insurance
Taiwan
$105M -98% 1,857,940
1778
PAM
Panagora Asset Management
Massachusetts
$105M -61% 1,035,124
1779
Bessemer Group
Bessemer Group
New Jersey
$105M -99% 1,455,058
1780
Citadel Advisors
Citadel Advisors
Florida
$105M Closed 794,608
1781
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$105M -58% 541,141
1782
AL
AJO LP
Pennsylvania
$105M -53% 2,112,291
1783
Two Sigma Investments
Two Sigma Investments
New York
$105M -82% 742,316
1784
MLM
Mount Lucas Management
Pennsylvania
$105M -66% 1,251,476
1785
Bank of America
Bank of America
North Carolina
$105M -69% 8,095,623
1786
WIC
Water Island Capital
New York
$105M Closed 1,454,314
1787
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$105M Closed 942,352
1788
Nomura Holdings
Nomura Holdings
Japan
$105M -69% 657,637
1789
Millennium Management
Millennium Management
New York
$105M -90% 5,939,952
1790
Wellington Management Group
Wellington Management Group
Massachusetts
$105M -98% 6,264,740
1791
Wells Fargo
Wells Fargo
California
$105M -52% 1,228,689
1792
SI
SQN Investors
California
$105M Closed 2,753,416
1793
HL
Harding Loevner
New Jersey
$104M -54% 1,682,074
1794
Two Sigma Advisers
Two Sigma Advisers
New York
$104M -65% 1,293,200
1795
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$104M Closed 614,374
1796
PCM
Palestra Capital Management
New York
$104M Closed 2,310,500
1797
Adage Capital Partners
Adage Capital Partners
Massachusetts
$104M -51% 2,000,000
1798
Los Angeles Capital Management
Los Angeles Capital Management
California
$104M -70% 2,115,703
1799
Cohen & Steers
Cohen & Steers
New York
$104M Closed 5,833,769
1800
Asset Management One
Asset Management One
Japan
$104M -68% 661,962