High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
SAS
Sage Advisory Services
Texas
$145M -61% 703,715
1252
Jennison Associates
Jennison Associates
New York
$145M Closed 2,217,677
1253
AQR Capital Management
AQR Capital Management
Connecticut
$145M Closed 1,840,683
1254
FCM
Farallon Capital Management
California
$145M Closed 2,440,000
1255
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$145M -75% 3,413,111
1256
FIG
Fortress Investment Group
New York
$145M Closed 8,246,534
1257
BFA
BlackRock Fund Advisors
California
$145M Closed 4,042,599
1258
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$145M -98% 1,839,215
1259
Capital International Investors
Capital International Investors
California
$144M Closed 2,854,619
1260
Los Angeles Capital Management
Los Angeles Capital Management
California
$144M -69% 4,543,013
1261
DCM
Discovery Capital Management
Connecticut
$144M Closed 598,085
1262
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$144M -74% 4,229,966
1263
BHMP
Bardin Hill Management Partners
New York
$144M Closed 1,824,697
1264
AssetMark Inc
AssetMark Inc
California
$144M -97% 3,611,250
1265
WP
Warburg Pincus
New York
$144M Closed 1,977,352
1266
SC
Samlyn Capital
New York
$144M Closed 675,186
1267
SIG
Senator Investment Group
New York
$143M Closed 675,000
1268
SG Americas Securities
SG Americas Securities
New York
$143M -98% 2,675,892
1269
Citigroup
Citigroup
New York
$143M -61% 984,367
1270
Viking Global Investors
Viking Global Investors
Connecticut
$143M Closed 3,243,000
1271
SM
Seminole Management
New York
$143M Closed 3,082,959
1272
SCM
Steadfast Capital Management
New York
$143M -86% 1,825,789
1273
HCM
Highfields Capital Management
Massachusetts
$143M -74% 2,008,800
1274
CCM
Conatus Capital Management
Connecticut
$143M Closed 1,338,259
1275
SC
Sculptor Capital
New York
$143M Closed 1,375,702