High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
AL
AJO LP
Pennsylvania
$129M -85% 511,287
1027
SAS
Sage Advisory Services
Texas
$129M -100% 522,386
1028
Prudential Financial
Prudential Financial
New Jersey
$129M -76% 1,122,459
1029
TCIM
TIAA CREF Investment Management
New York
$129M Closed 2,361,510
1030
MC
Maverick Capital
Texas
$129M Closed 2,478,108
1031
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$129M -89% 4,532,308
1032
LCG
Luxor Capital Group
New York
$129M -66% 897,993
1033
SAM
Scopus Asset Management
New York
$128M -77% 2,700,000
1034
SPC
Slate Path Capital
New York
$128M -94% 5,542,000
1035
Cohen & Steers
Cohen & Steers
New York
$128M -61% 2,546,541
1036
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$128M -57% 1,057,702
1037
Renaissance Technologies
Renaissance Technologies
New York
$128M -80% 6,555,441
1038
Fidelity Investments
Fidelity Investments
Massachusetts
$128M -54% 2,089,320
1039
VanEck Associates
VanEck Associates
New York
$127M Closed 13,126,237
1040
KP
Kiltearn Partners
United Kingdom
$127M Closed 7,659,546
1041
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$127M -89% 812,578
1042
AAMU
Amundi Asset Management US
Massachusetts
$127M -86% 564,500
1043
MF
Magnetar Financial
Illinois
$127M Closed 2,399,932
1044
PPA
Parametric Portfolio Associates
Washington
$127M -68% 1,089,451
1045
Bank of New York Mellon
Bank of New York Mellon
New York
$127M Closed 4,783,355
1046
FPM
Francisco Partners Management
California
$127M -52% 5,787,234
1047
Nordea Investment Management
Nordea Investment Management
Sweden
$127M -88% 1,899,529
1048
AL
AJO LP
Pennsylvania
$127M -90% 4,460,386
1049
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$127M Closed 838,617
1050
Lazard Asset Management
Lazard Asset Management
New York
$127M -58% 5,213,178