High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
TIAAOA
901
Teachers Insurance & Annuity Association of America
New York
$161M -79% 3,955,620
902
Artisan Partners
902
Artisan Partners
Wisconsin
$161M Closed 37,944,376
903
CGI
903
CI Global Investments
California
$161M -89% 225,816
904
Boston Partners
904
Boston Partners
Massachusetts
$160M -67% 2,903,959
905
Citadel Advisors
905
Citadel Advisors
Florida
$160M -76% 502,732
906
SSM
906
Sound Shore Management
Connecticut
$160M Closed 781,069
907
Winslow Capital Management
907
Winslow Capital Management
Minnesota
$160M -100% 3,649,269
908
Jennison Associates
908
Jennison Associates
New York
$160M -79% 6,443,302
909
Two Sigma Investments
909
Two Sigma Investments
New York
$160M Closed 1,377,315
910
Assenagon Asset Management
910
Assenagon Asset Management
Luxembourg
$160M -82% 905,120
911
Artisan Partners
911
Artisan Partners
Wisconsin
$160M -80% 907,384
912
Caisse de Depot et Placement du Quebec (CDPQ)
912
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$160M -97% 3,385,460
913
Credit Agricole
913
Credit Agricole
France
$159M -99% 1,906,601
914
Two Sigma Investments
914
Two Sigma Investments
New York
$159M -100% 1,086,897
915
Aberdeen Group
915
Aberdeen Group
United Kingdom
$159M -72% 2,466,754
916
Two Sigma Investments
916
Two Sigma Investments
New York
$159M -96% 4,156,542
917
Artisan Partners
917
Artisan Partners
Wisconsin
$159M Closed 3,728,313
918
Millennium Management
918
Millennium Management
New York
$159M -71% 7,878,498
919
Aberdeen Group
919
Aberdeen Group
United Kingdom
$159M -77% 1,056,800
920
Goldman Sachs
920
Goldman Sachs
New York
$159M Closed 13,267,366
921
T. Rowe Price Associates
921
T. Rowe Price Associates
Maryland
$159M Closed 2,956,383
922
American Century Companies
922
American Century Companies
Missouri
$158M -77% 1,683,421
923
LPU
923
Lansdowne Partners (UK)
United Kingdom
$158M Closed 1,618,326
924
Credit Agricole
924
Credit Agricole
France
$158M -99% 5,349,815
925
Balyasny Asset Management
925
Balyasny Asset Management
Illinois
$158M -94% 2,944,669