High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Dimensional Fund Advisors
1001
Dimensional Fund Advisors
Texas
$174M Closed 2,376,050
1002
D.E. Shaw & Co
1002
D.E. Shaw & Co
New York
$174M Closed 2,211,555
1003
SC
1003
Sculptor Capital
New York
$174M Closed 6,314,388
1004
CIP
1004
Cornerstone Investment Partners
Georgia
$174M -98% 1,658,924
1005
Arrowstreet Capital
1005
Arrowstreet Capital
Massachusetts
$174M -54% 2,594,977
1006
O
1006
OppenheimerFunds
New York
$174M Closed 1,509,598
1007
Capital World Investors
1007
Capital World Investors
California
$173M Closed 4,000,000
1008
SG Americas Securities
1008
SG Americas Securities
New York
$173M -71% 4,621,787
1009
Wells Fargo
1009
Wells Fargo
California
$173M -51% 823,007
1010
Deutsche Bank
1010
Deutsche Bank
Germany
$172M -98% 4,168,194
1011
Two Sigma Investments
1011
Two Sigma Investments
New York
$172M Closed 1,681,779
1012
BC
1012
Brinker Capital
Pennsylvania
$172M Closed 4,980,520
1013
TAL
1013
TIG Advisors LLC
New York
$172M Closed 2,179,098
1014
Deutsche Bank
1014
Deutsche Bank
Germany
$172M Closed 896,529
1015
BCM
1015
BlueCrest Capital Management
Jersey
$172M Closed 834,904
1016
Canada Pension Plan Investment Board
1016
Canada Pension Plan Investment Board
Ontario, Canada
$172M -54% 3,329,629
1017
SSM
1017
Sound Shore Management
Connecticut
$171M Closed 2,064,485
1018
Franklin Resources
1018
Franklin Resources
California
$171M Closed 4,667,900
1019
RL
1019
Ruffer LLP
United Kingdom
$171M -78% 961,917
1020
Canada Pension Plan Investment Board
1020
Canada Pension Plan Investment Board
Ontario, Canada
$171M -67% 3,850,742
1021
Parnassus Investments
1021
Parnassus Investments
California
$171M Closed 4,711,400
1022
Citadel Advisors
1022
Citadel Advisors
Florida
$171M -90% 2,220,668
1023
Capital World Investors
1023
Capital World Investors
California
$171M -95% 4,795,694
1024
Susquehanna International Group
1024
Susquehanna International Group
Pennsylvania
$171M -85% 3,839,190
1025
Capital Research Global Investors
1025
Capital Research Global Investors
California
$171M Closed 2,794,000