High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
Nomura Holdings
Nomura Holdings
Japan
$127M -100% 893,891
1827
Aberdeen Group
Aberdeen Group
United Kingdom
$127M -62% 1,981,601
1828
Citadel Advisors
Citadel Advisors
Florida
$127M -98% 4,950,245
1829
Morgan Stanley
Morgan Stanley
New York
$127M -85% 963,344
1830
LIMS
Lasalle Investment Management Securities
Maryland
$127M -94% 983,979
1831
EIP
Epoch Investment Partners
New York
$127M Closed 875,262
1832
HI
Horizon Investments
North Carolina
$127M -69% 4,422,168
1833
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$126M -66% 10,974,656
1834
Balyasny Asset Management
Balyasny Asset Management
Illinois
$126M Closed 791,336
1835
AL
AJO LP
Pennsylvania
$126M Closed 1,435,170
1836
TD Asset Management
TD Asset Management
Ontario, Canada
$126M Closed 948,732
1837
MSE
MUFG Securities EMEA
United Kingdom
$126M Closed 381,700
1838
Franklin Resources
Franklin Resources
California
$126M -75% 10,930,515
1839
WCM Investment Management
WCM Investment Management
California
$126M -95% 3,556,400
1840
DGI
Disciplined Growth Investors
Minnesota
$126M -63% 1,744,506
1841
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M Closed 5,529,992
1842
VA
Valmark Advisers
Ohio
$126M -55% 1,687,398
1843
Man Group
Man Group
United Kingdom
$126M -64% 4,361,590
1844
Millennium Management
Millennium Management
New York
$126M -87% 2,830,812
1845
PCM
Palestra Capital Management
New York
$126M Closed 1,431,594
1846
Holocene Advisors
Holocene Advisors
New York
$125M Closed 2,333,264
1847
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M -99% 560,567
1848
Neuberger Berman Group
Neuberger Berman Group
New York
$125M -97% 4,269,721
1849
Bessemer Group
Bessemer Group
New Jersey
$125M -76% 777,646
1850
ZP
Zimmer Partners
New York
$125M Closed 775,000