High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
SEI Investments
1001
SEI Investments
Pennsylvania
$133M -98% 967,906
1002
Two Sigma Advisers
1002
Two Sigma Advisers
New York
$133M -96% 2,036,270
1003
1832 Asset Management
1003
1832 Asset Management
Ontario, Canada
$133M -61% 1,606,501
1004
DVC
1004
Deer VI & Co
New York
$133M Closed 5,540,485
1005
1832 Asset Management
1005
1832 Asset Management
Ontario, Canada
$132M -66% 1,167,153
1006
Ameriprise
1006
Ameriprise
Minnesota
$132M -70% 4,974,034
1007
Artisan Partners
1007
Artisan Partners
Wisconsin
$132M Closed 1,576,693
1008
USSCPF
1008
United States Steel & Carnegie Pension Fund
New York
$132M -51% 561,374
1009
Artisan Partners
1009
Artisan Partners
Wisconsin
$132M Closed 8,723,340
1010
1832 Asset Management
1010
1832 Asset Management
Ontario, Canada
$132M Closed 2,765,200
1011
Credit Agricole
1011
Credit Agricole
France
$132M -82% 873,605
1012
LM
1012
Luminus Management
Texas
$132M -94% 1,245,500
1013
LPC
1013
Long Pond Capital
New York
$132M -67% 2,706,414
1014
1832 Asset Management
1014
1832 Asset Management
Ontario, Canada
$132M -74% 2,316,500
1015
1832 Asset Management
1015
1832 Asset Management
Ontario, Canada
$132M -55% 3,321,764
1016
Citigroup
1016
Citigroup
New York
$132M -92% 3,464,563
1017
Janus Henderson Group
1017
Janus Henderson Group
United Kingdom
$131M -90% 3,644,336
1018
HCM
1018
Highfields Capital Management
Massachusetts
$131M Closed 5,500,000
1019
IG
1019
ING Group
Netherlands
$131M -53% 4,751,300
1020
D.E. Shaw & Co
1020
D.E. Shaw & Co
New York
$131M -56% 635,841
1021
Jennison Associates
1021
Jennison Associates
New York
$131M -54% 917,492
1022
TPI
1022
Tesco Pension Investment
United Kingdom
$131M -84% 1,051,319
1023
Wellington Management Group
1023
Wellington Management Group
Massachusetts
$131M -50% 2,096,349
1024
Franklin Resources
1024
Franklin Resources
California
$131M -80% 2,527,818
1025
WCM
1025
Wedge Capital Management
North Carolina
$131M Closed 1,763,791