High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
AL
AJO LP
Pennsylvania
$148M -90% 2,779,688
852
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$148M Closed 2,741,411
853
1832 Asset Management
1832 Asset Management
Ontario, Canada
$148M Closed 1,054,328
854
BG
Baupost Group
Massachusetts
$148M Closed 1,000,000
855
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$148M -80% 1,383,538
856
BRC
Blue Ridge Capital
New York
$148M Closed 518,000
857
Ameriprise
Ameriprise
Minnesota
$148M -70% 5,368,702
858
Citadel Advisors
Citadel Advisors
Florida
$148M -89% 1,135,552
859
William Blair Investment Management
William Blair Investment Management
Illinois
$148M -90% 9,803,330
860
ECM
Element Capital Management
New York
$148M Closed 1,983,686
861
American Century Companies
American Century Companies
Missouri
$147M -68% 2,780,771
862
GA
Greenhaven Associates
New York
$147M Closed 2,395,861
863
Wellington Management Group
Wellington Management Group
Massachusetts
$147M Closed 631,550
864
TCIM
TIAA CREF Investment Management
New York
$147M -73% 9,000,825
865
Credit Agricole
Credit Agricole
France
$147M -78% 1,151,907
866
Artisan Partners
Artisan Partners
Wisconsin
$146M Closed 1,866,832
867
DZ Bank
DZ Bank
Germany
$146M Closed 3,499,587
868
DKCM
Davidson Kempner Capital Management
New York
$146M Closed 3,151,485
869
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$146M -100% 2,706,881
870
State Street
State Street
Massachusetts
$146M Closed 1,292,291
871
Alyeska Investment Group
Alyeska Investment Group
Illinois
$146M -98% 3,204,010
872
CGT
Capital Guardian Trust
California
$146M -74% 1,378,244
873
Ninety One (UK)
Ninety One (UK)
United Kingdom
$146M -86% 4,481,844
874
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$146M Closed 6,400,000
875
SCP
SailingStone Capital Partners
Texas
$146M -86% 4,680,265