High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Primecap Management
Primecap Management
California
$153M -55% 884,313
1202
Barclays
Barclays
United Kingdom
$153M -64% 1,937,034
1203
3AM
3EDGE Asset Management
Florida
$153M Closed 3,028,051
1204
PCM
Palestra Capital Management
New York
$153M Closed 938,325
1205
QI
QS Investors
New York
$152M -56% 3,717,641
1206
LAM
Lyrical Asset Management
New York
$152M -100% 5,101,858
1207
PA
Perceptive Advisors
New York
$152M Closed 355,304
1208
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$152M -63% 3,622,120
1209
Two Sigma Investments
Two Sigma Investments
New York
$152M -92% 2,813,016
1210
Two Sigma Advisers
Two Sigma Advisers
New York
$152M -56% 6,343,000
1211
FAM
Fred Alger Management
New York
$152M -100% 2,009,635
1212
SCM
Segantii Capital Management
Hong Kong
$152M Closed 713,160
1213
Wellington Management Group
Wellington Management Group
Massachusetts
$152M -93% 1,806,169
1214
ClearBridge Investments
ClearBridge Investments
New York
$152M -58% 1,327,733
1215
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
$151M -99% 587,520
1216
CCM
Causeway Capital Management
California
$151M Closed 3,113,024
1217
PCM
Palestra Capital Management
New York
$151M Closed 1,050,645
1218
MC
Maverick Capital
Texas
$151M -68% 1,803,070
1219
Barclays
Barclays
United Kingdom
$151M -67% 2,073,452
1220
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$151M -71% 967,346
1221
SIM
SRS Investment Management
New York
$151M -90% 968,529
1222
Cohen & Steers
Cohen & Steers
New York
$151M Closed 2,461,278
1223
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$151M -83% 1,675,544
1224
Citadel Advisors
Citadel Advisors
Florida
$151M -97% 2,228,934
1225
HSBC Holdings
HSBC Holdings
United Kingdom
$151M -84% 855,347