High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Boston Partners
Boston Partners
Massachusetts
$165M -60% 1,098,246
1152
BG
Baupost Group
Massachusetts
$164M Closed 3,285,974
1153
Marshall Wace
Marshall Wace
United Kingdom
$164M -96% 9,826,193
1154
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$164M -93% 1,935,134
1155
CI Investments Inc
CI Investments Inc
Ontario, Canada
$164M -64% 1,367,138
1156
Renaissance Technologies
Renaissance Technologies
New York
$164M -91% 1,934,100
1157
Viking Global Investors
Viking Global Investors
Connecticut
$164M Closed 2,590,026
1158
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$164M -99% 7,563,790
1159
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$164M -68% 2,678,516
1160
Brown Advisory
Brown Advisory
Maryland
$164M -90% 2,517,487
1161
N
Natixis
France
$163M -89% 3,346,618
1162
D.E. Shaw & Co
D.E. Shaw & Co
New York
$163M Closed 709,633
1163
Citadel Advisors
Citadel Advisors
Florida
$163M -65% 2,628,007
1164
AAM
Alpine Associates Management
Florida
$163M Closed 1,009,370
1165
Temasek Holdings
Temasek Holdings
Singapore
$163M Closed 31,262,051
1166
Parnassus Investments
Parnassus Investments
California
$163M Closed 1,296,499
1167
IAIM
International Assets Investment Management
Florida
$163M -71% 1,104,252
1168
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$163M -54% 637,880
1169
Citadel Advisors
Citadel Advisors
Florida
$163M -90% 3,863,118
1170
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$163M -88% 1,136,976
1171
Barclays
Barclays
United Kingdom
$163M -80% 350,378
1172
Neuberger Berman Group
Neuberger Berman Group
New York
$163M -98% 7,466,713
1173
First Eagle Investment Management
First Eagle Investment Management
New York
$162M -96% 2,494,270
1174
Capital Research Global Investors
Capital Research Global Investors
California
$162M -82% 1,302,721
1175
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$162M -78% 17,637,213