High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
National Pension Service
National Pension Service
South Korea
$152M Closed 2,317,099
1252
MWNA
Marshall Wace North America
New York
$152M -93% 2,211,788
1253
CS
Credit Suisse
Switzerland
$151M -59% 963,070
1254
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$151M Closed 450,000
1255
Balyasny Asset Management
Balyasny Asset Management
Illinois
$151M -87% 1,763,982
1256
MG
Meritage Group
California
$151M Closed 1,978,130
1257
Bank of New York Mellon
Bank of New York Mellon
New York
$151M -66% 1,276,479
1258
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$151M -85% 845,048
1259
PPA
Parametric Portfolio Associates
Washington
$151M Closed 1,833,528
1260
PVH
Psagot Value Holdings
Israel
$151M -66% 2,153,738
1261
AssetMark Inc
AssetMark Inc
California
$151M -100% 1,639,488
1262
Two Sigma Advisers
Two Sigma Advisers
New York
$151M Closed 1,341,000
1263
D.E. Shaw & Co
D.E. Shaw & Co
New York
$151M -85% 1,729,100
1264
Aberdeen Group
Aberdeen Group
United Kingdom
$150M -91% 640,948
1265
Aberdeen Group
Aberdeen Group
United Kingdom
$150M -81% 1,829,654
1266
LPC
Lone Pine Capital
Connecticut
$150M Closed 546,259
1267
Fidelity Investments
Fidelity Investments
Massachusetts
$150M -57% 10,085,508
1268
AssetMark Inc
AssetMark Inc
California
$150M -80% 1,312,499
1269
Wellington Management Group
Wellington Management Group
Massachusetts
$150M -100% 2,282,351
1270
1832 Asset Management
1832 Asset Management
Ontario, Canada
$150M Closed 4,774,580
1271
Artisan Partners
Artisan Partners
Wisconsin
$150M -50% 796,116
1272
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$150M -78% 1,484,767
1273
OAC
OMERS Administration Corp
Ontario, Canada
$150M Closed 9,895,052
1274
Millennium Management
Millennium Management
New York
$150M -57% 418,115
1275
APG Asset Management
APG Asset Management
Netherlands
$150M -62% 6,632,973