High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
AL
AJO LP
Pennsylvania
$149M -82% 755,260
1202
SOMRS
State of Michigan Retirement System
Michigan
$149M -77% 2,115,800
1203
SC
Samlyn Capital
New York
$149M Closed 2,004,723
1204
IG
ING Group
Netherlands
$149M -59% 1,717,612
1205
O
OrbiMed
New York
$149M -86% 2,630,794
1206
Daiwa Securities Group
Daiwa Securities Group
Japan
$149M -70% 5,548,119
1207
Ameriprise
Ameriprise
Minnesota
$149M -98% 4,742,662
1208
SP
Sarasin & Partners
United Kingdom
$149M Closed 16,406,048
1209
Goldman Sachs
Goldman Sachs
New York
$149M -68% 9,130,194
1210
Citadel Advisors
Citadel Advisors
Florida
$148M -84% 837,020
1211
LPC
Long Pond Capital
New York
$148M Closed 1,896,046
1212
Axa
Axa
France
$148M -96% 3,196,178
1213
CCM
Chickasaw Capital Management
Tennessee
$148M Closed 3,181,569
1214
IHG
Insight Holdings Group
New York
$148M Closed 4,129,880
1215
CS
Credit Suisse
Switzerland
$148M -76% 6,998,252
1216
TA
Teachers Advisors
New York
$148M -89% 2,700,881
1217
CCM
Cadian Capital Management
New York
$148M Closed 644,400
1218
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$148M -55% 5,818,390
1219
BHMP
Bardin Hill Management Partners
New York
$148M Closed 695,453
1220
YCMGA
York Capital Management Global Advisors
New York
$148M Closed 1,443,875
1221
SCM
SAB Capital Management
New York
$148M Closed 2,226,064
1222
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$147M -55% 1,215,335
1223
BA
BlackRock Advisors
Delaware
$147M -86% 1,814,762
1224
SM
Seminole Management
New York
$147M -94% 1,011,605
1225
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$147M Closed 1,437,704