High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
SC
Sculptor Capital
New York
$132M Closed 2,936,289
1202
Citadel Advisors
Citadel Advisors
Florida
$132M -95% 1,003,560
1203
CRM
Cramer Rosenthal McGlynn
Connecticut
$132M Closed 3,272,396
1204
MF
Magnetar Financial
Illinois
$132M Closed 11,030,810
1205
PI
PGGM Investments
Netherlands
$132M Closed 718,583
1206
AllianceBernstein
AllianceBernstein
Tennessee
$132M -90% 7,150,643
1207
Citigroup
Citigroup
New York
$132M -97% 1,202,670
1208
TCP
Tourbillon Capital Partners
New York
$132M -70% 2,642,239
1209
LCS
Levin Capital Strategies
New York
$132M -92% 1,106,627
1210
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$132M -97% 1,300,100
1211
D.E. Shaw & Co
D.E. Shaw & Co
New York
$132M -89% 2,018,164
1212
Boston Partners
Boston Partners
Massachusetts
$132M -87% 2,778,124
1213
T2I
Turim 21 Investimentos
Brazil
$132M -62% 3,250,007
1214
Bank of New York Mellon
Bank of New York Mellon
New York
$131M -71% 2,496,658
1215
State Street
State Street
Massachusetts
$131M Closed 10,970,960
1216
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M -66% 118,280
1217
Two Sigma Advisers
Two Sigma Advisers
New York
$131M Closed 921,952
1218
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$131M -86% 3,760,580
1219
Deutsche Bank
Deutsche Bank
Germany
$131M -79% 5,122,324
1220
Two Sigma Investments
Two Sigma Investments
New York
$131M Closed 1,179,810
1221
FCM
Farallon Capital Management
California
$131M Closed 654,869
1222
Millennium Management
Millennium Management
New York
$131M -74% 3,449,128
1223
EIP
Epoch Investment Partners
New York
$130M -100% 7,082,723
1224
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$130M -72% 2,149,608
1225
LCM
Laurion Capital Management
New York
$130M -95% 5,718,009