High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
Deutsche Bank
2101
Deutsche Bank
Germany
$102M -61% 1,967,618
2102
HCM
2102
Highfields Capital Management
Massachusetts
$102M Closed 2,251,926
2103
Allianz Asset Management
2103
Allianz Asset Management
Germany
$102M -58% 3,126,161
2104
IAM
2104
Iridian Asset Management
Connecticut
$102M Closed 25,728
2105
MWNA
2105
Marshall Wace North America
New York
$102M -76% 383,882
2106
PC
2106
Polar Capital
United Kingdom
$102M -84% 525,000
2107
Capital Research Global Investors
2107
Capital Research Global Investors
California
$102M Closed 1,500,071
2108
Manulife (Manufacturers Life Insurance)
2108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M -58% 600,318
2109
Nomura Holdings
2109
Nomura Holdings
Japan
$102M Closed 604,191
2110
Arrowstreet Capital
2110
Arrowstreet Capital
Massachusetts
$102M -97% 542,265
2111
Arrowstreet Capital
2111
Arrowstreet Capital
Massachusetts
$102M -69% 626,898
2112
1832 Asset Management
2112
1832 Asset Management
Ontario, Canada
$102M Closed 2,057,080
2113
PP
2113
Prudential plc
United Kingdom
$102M -84% 1,351,109
2114
SCRM
2114
Security Capital Research & Management
Illinois
$102M -58% 2,429,200
2115
California State Teachers Retirement System (CalSTRS)
2115
California State Teachers Retirement System (CalSTRS)
California
$102M Closed 1,070,131
2116
UOC
2116
UBS O'Connor
Illinois
$102M Closed 2,302,139
2117
AA
2117
AQR Arbitrage
Connecticut
$102M Closed 709,772
2118
JIM
2118
Jupiter Investment Management
United Kingdom
$102M Closed 1,212,115
2119
Allianz Asset Management
2119
Allianz Asset Management
Germany
$101M -55% 7,449,480
2120
Fidelity International
2120
Fidelity International
Bermuda
$101M Closed 10,663,879
2121
Boston Partners
2121
Boston Partners
Massachusetts
$101M Closed 4,360,371
2122
Millennium Management
2122
Millennium Management
New York
$101M -96% 2,674,507
2123
Point72 Asset Management
2123
Point72 Asset Management
Connecticut
$101M -99% 2,568,736
2124
Royal Bank of Canada
2124
Royal Bank of Canada
Ontario, Canada
$101M Closed 498,869
2125
JPMorgan Chase & Co
2125
JPMorgan Chase & Co
New York
$101M -93% 31,256,704