High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
FPP
Findlay Park Partners
United Kingdom
$256M Closed 1,077,391
602
WCMNY
Westchester Capital Management (New York)
New York
$255M Closed 1,388,701
603
TIA
Traphagen Investment Advisors
New Jersey
$255M -100% 1,830,341
604
HI
Horizon Investments
North Carolina
$254M Closed 2,179,978
605
SLG
Silver Lake Group
California
$253M Closed 10,617,460
606
KFS
Kelly Financial Services
Massachusetts
$253M -99% 1,719,283
607
Renaissance Technologies
Renaissance Technologies
New York
$253M Closed 1,035,181
608
HF
HRT Financial
New York
$252M Closed 872,603
609
SG Americas Securities
SG Americas Securities
New York
$252M -89% 1,413,933
610
JP Morgan Chase
JP Morgan Chase
New York
$252M Closed 8,384,142
611
Renaissance Technologies
Renaissance Technologies
New York
$251M -99% 1,678,000
612
AIM
Anatole Investment Management
Hong Kong
$251M Closed 12,511,761
613
JP Morgan Chase
JP Morgan Chase
New York
$251M Closed 2,379,468
614
Goldman Sachs
Goldman Sachs
New York
$250M -51% 3,587,957
615
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$250M -71% 891,843
616
SG Americas Securities
SG Americas Securities
New York
$249M -97% 454,442
617
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$249M Closed 9,873,537
618
Swedbank
Swedbank
Sweden
$249M Closed 1,355,389
619
HL
Harding Loevner
New Jersey
$249M Closed 782,274
620
Millennium Management
Millennium Management
New York
$249M -94% 2,143,922
621
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$249M -63% 1,523,995
622
D.E. Shaw & Co
D.E. Shaw & Co
New York
$248M -61% 1,919,550
623
Barclays
Barclays
United Kingdom
$248M Closed 3,699,359
624
CPI
Canaan Partners IX
California
$248M -78% 2,807,434
625
AAM
Alpine Associates Management
Florida
$248M Closed 1,500,254