High Conviction Fund Sells

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