High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Franklin Resources
Franklin Resources
California
$129M -99% 2,609,470
1227
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$129M -70% 1,572,824
1228
DFO
Duquesne Family Office
New York
$128M -90% 725,920
1229
PCM
PAR Capital Management
Massachusetts
$128M Closed 4,621,948
1230
AQR Capital Management
AQR Capital Management
Connecticut
$128M -82% 2,130,448
1231
MCM
Marsico Capital Management
Colorado
$128M -99% 2,897,538
1232
CWM
Cornerstone Wealth Management
Missouri
$128M -59% 1,866,303
1233
Citadel Advisors
Citadel Advisors
Florida
$128M -89% 1,565,963
1234
Balyasny Asset Management
Balyasny Asset Management
Illinois
$128M -89% 2,420,397
1235
Goldman Sachs
Goldman Sachs
New York
$128M -58% 3,410,747
1236
Daiwa Securities Group
Daiwa Securities Group
Japan
$128M Closed 13,433,102
1237
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$128M Closed 23,500,000
1238
CLM
ClearBridge LLC (Maryland)
Maryland
$128M -87% 1,178,157
1239
Renaissance Technologies
Renaissance Technologies
New York
$128M Closed 1,301,700
1240
Adage Capital Partners
Adage Capital Partners
Massachusetts
$128M Closed 2,278,914
1241
BRIM
Broad Run Investment Management
Virginia
$127M -71% 2,126,560
1242
SSM
Sound Shore Management
Connecticut
$127M Closed 2,890,170
1243
SC
Serenity Capital
California
$127M Closed 3,263,517
1244
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$127M -88% 1,222,177
1245
AL
AJO LP
Pennsylvania
$127M -79% 3,072,852
1246
Adage Capital Partners
Adage Capital Partners
Massachusetts
$127M -64% 826,563
1247
Aberdeen Group
Aberdeen Group
United Kingdom
$127M -50% 1,446,148
1248
JP Morgan Chase
JP Morgan Chase
New York
$127M -51% 2,933,331
1249
Ameriprise
Ameriprise
Minnesota
$127M -61% 415,872
1250
RCAG
Rehmann Capital Advisory Group
Michigan
$127M -97% 346,551