High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
SH
Scepter Holdings
Texas
$102M -96% 374,614
1852
FPP
Findlay Park Partners
United Kingdom
$102M Closed 2,820,000
1853
HL
Harding Loevner
New Jersey
$102M -100% 2,077,665
1854
Franklin Resources
Franklin Resources
California
$102M -94% 3,381,678
1855
SSM
Sound Shore Management
Connecticut
$102M Closed 3,153,230
1856
Citadel Advisors
Citadel Advisors
Florida
$102M -86% 1,012,125
1857
N
Natixis
France
$101M -70% 1,260,035
1858
SCA
Southpoint Capital Advisors
New York
$101M Closed 650,000
1859
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$101M -100% 3,629,648
1860
Two Sigma Advisers
Two Sigma Advisers
New York
$101M -98% 389,700
1861
SFM
Stack Financial Management
Montana
$101M Closed 807,560
1862
MWA
Marshall Wace Asia
Hong Kong
$101M Closed 2,863,642
1863
LAM
Lyrical Asset Management
New York
$101M Closed 7,146,515
1864
Two Sigma Advisers
Two Sigma Advisers
New York
$101M -69% 2,301,000
1865
Millennium Management
Millennium Management
New York
$101M Closed 12,504,210
1866
Nomura Asset Management
Nomura Asset Management
Japan
$101M -95% 562,440
1867
Acadian Asset Management
Acadian Asset Management
Massachusetts
$101M -81% 602,372
1868
Millennium Management
Millennium Management
New York
$101M -80% 1,850,467
1869
Goldman Sachs
Goldman Sachs
New York
$101M -76% 5,490,240
1870
Deutsche Bank
Deutsche Bank
Germany
$101M -65% 1,533,333
1871
SC
Sculptor Capital
New York
$101M -54% 1,784,720
1872
Millennium Management
Millennium Management
New York
$101M -60% 972,637
1873
BGIM
Brandywine Global Investment Management
Pennsylvania
$101M -100% 4,242,063
1874
OAC
OMERS Administration Corp
Ontario, Canada
$101M -80% 3,902,000
1875
HCM
Highline Capital Management
New York
$101M Closed 285,615