High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
1832 Asset Management
901
1832 Asset Management
Ontario, Canada
$172M -93% 3,137,472
902
Citadel Advisors
902
Citadel Advisors
Florida
$172M -89% 2,785,260
903
California Public Employees Retirement System
903
California Public Employees Retirement System
California
$171M Closed 1,383,241
904
WS
904
Wedbush Securities
California
$171M -67% 522,284
905
D.E. Shaw & Co
905
D.E. Shaw & Co
New York
$171M Closed 4,273,656
906
PI
906
Putnam Investments
Massachusetts
$171M -59% 2,267,298
907
Diamond Hill Capital Management
907
Diamond Hill Capital Management
Ohio
$171M -91% 3,120,209
908
Capital Research Global Investors
908
Capital Research Global Investors
California
$171M -72% 2,050,367
909
Millennium Management
909
Millennium Management
New York
$170M -98% 1,176,455
910
Allianz Asset Management
910
Allianz Asset Management
Germany
$170M -89% 2,367,519
911
SCA
911
Southpoint Capital Advisors
New York
$170M Closed 1,600,000
912
Citadel Advisors
912
Citadel Advisors
Florida
$170M -94% 1,397,366
913
Voloridge Investment Management
913
Voloridge Investment Management
Florida
$169M Closed 2,426,369
914
Flossbach Von Storch
914
Flossbach Von Storch
Germany
$169M -55% 1,967,951
915
PCM
915
Pentwater Capital Management
Florida
$169M Closed 2,700,000
916
State Street
916
State Street
Massachusetts
$169M Closed 634,877
917
NIMI
917
Natixis Investment Managers International
France
$169M -82% 517,143
918
Allianz Asset Management
918
Allianz Asset Management
Germany
$169M -90% 3,068,251
919
Bank of Nova Scotia
919
Bank of Nova Scotia
Ontario, Canada
$168M -70% 469,985
920
Capital Research Global Investors
920
Capital Research Global Investors
California
$168M -64% 2,013,238
921
T. Rowe Price Associates
921
T. Rowe Price Associates
Maryland
$168M -79% 3,429,631
922
Renaissance Technologies
922
Renaissance Technologies
New York
$168M -63% 4,345,308
923
Boston Partners
923
Boston Partners
Massachusetts
$168M -53% 3,524,888
924
Neuberger Berman Group
924
Neuberger Berman Group
New York
$167M -50% 5,964,510
925
T. Rowe Price Associates
925
T. Rowe Price Associates
Maryland
$167M -73% 6,401,909