High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
AL
Appaloosa LP
New Jersey
$135M -62% 4,162,161
1252
BCM
Beryl Capital Management
California
$135M Closed 3,058,898
1253
Two Sigma Advisers
Two Sigma Advisers
New York
$134M Closed 1,928,455
1254
SCM
Scopia Capital Management
New York
$134M -59% 5,487,685
1255
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$134M -82% 786,055
1256
State Street
State Street
Massachusetts
$134M Closed 1,085,338
1257
Renaissance Technologies
Renaissance Technologies
New York
$134M Closed 1,417,934
1258
PCP
P2 Capital Partners
New York
$134M Closed 3,000,000
1259
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$134M -78% 7,405,444
1260
Capital World Investors
Capital World Investors
California
$134M Closed 4,295,265
1261
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$134M -98% 1,796,600
1262
PC
PointState Capital
New York
$134M -92% 2,399,736
1263
FCM
Farallon Capital Management
California
$134M Closed 2,450,000
1264
GQG Partners
GQG Partners
Florida
$134M Closed 3,297,142
1265
State Street
State Street
Massachusetts
$133M Closed 1,593,943
1266
Jane Street
Jane Street
New York
$133M -89% 1,257,178
1267
SG Americas Securities
SG Americas Securities
New York
$133M Closed 1,409,342
1268
Wellington Management Group
Wellington Management Group
Massachusetts
$133M -61% 21,427,112
1269
Deutsche Bank
Deutsche Bank
Germany
$133M -78% 3,680,956
1270
Fidelity Investments
Fidelity Investments
Massachusetts
$133M -84% 5,191,727
1271
Point72 Asset Management
Point72 Asset Management
Connecticut
$133M Closed 959,802
1272
GI
GAMCO Investors
Connecticut
$133M Closed 1,404,479
1273
AIM
AIA Investment Management
Singapore
$133M Closed 3,755,482
1274
TCA
Taconic Capital Advisors
New York
$133M Closed 2,560,000
1275
Two Sigma Investments
Two Sigma Investments
New York
$133M Closed 2,036,136