High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
AA
AQR Arbitrage
Connecticut
$185M -72% 6,042,617
677
CBOA
Commonwealth Bank of Australia
Australia
$185M -56% 2,476,361
678
CC
CCMP Capital
New York
$185M Closed 10,974,033
679
Capital World Investors
Capital World Investors
California
$185M Closed 10,000,000
680
Two Sigma Advisers
Two Sigma Advisers
New York
$185M -86% 1,662,828
681
SC
Sculptor Capital
New York
$185M Closed 1,080,300
682
WCMNY
Westchester Capital Management (New York)
New York
$184M Closed 575,106
683
AA
AQR Arbitrage
Connecticut
$184M Closed 6,362,496
684
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$184M Closed 8,555,186
685
Citigroup
Citigroup
New York
$184M -94% 4,789,707
686
TP
Third Point
New York
$184M Closed 1,200,000
687
SCM
Suvretta Capital Management
New York
$184M -93% 3,001,341
688
Viking Global Investors
Viking Global Investors
Connecticut
$184M Closed 3,711,065
689
Adage Capital Partners
Adage Capital Partners
Massachusetts
$184M Closed 572,800
690
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$183M Closed 1,595,602
691
CI
Cowen Inc
New York
$183M Closed 571,487
692
TD Asset Management
TD Asset Management
Ontario, Canada
$183M -99% 4,898,892
693
Cohen & Steers
Cohen & Steers
New York
$183M -99% 3,153,378
694
Two Sigma Investments
Two Sigma Investments
New York
$183M -94% 674,863
695
GC
Greenlight Capital
New York
$182M Closed 7,944,896
696
DKCM
Davidson Kempner Capital Management
New York
$182M Closed 3,573,972
697
Credit Agricole
Credit Agricole
France
$182M -99% 1,906,601
698
TCIM
TIAA CREF Investment Management
New York
$182M -68% 6,081,114
699
Vanguard Group
Vanguard Group
Pennsylvania
$182M Closed 8,454,987
700
Credit Agricole
Credit Agricole
France
$182M -91% 1,052,738