High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$107M -51% 606,680
1302
LBA
Letko, Brosseau & Associates
Quebec, Canada
$107M -74% 8,633,938
1303
Two Sigma Investments
Two Sigma Investments
New York
$107M Closed 2,850,748
1304
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$107M -90% 1,697,509
1305
AQR Capital Management
AQR Capital Management
Connecticut
$107M Closed 3,337,584
1306
SCRM
Security Capital Research & Management
Illinois
$107M -56% 1,889,741
1307
FAM
Fred Alger Management
New York
$107M -96% 2,002,331
1308
BSCM
Baker Street Capital Management
California
$106M Closed 3,378,555
1309
JIM
Jensen Investment Management
Oregon
$106M -99% 1,954,423
1310
SCP
Soroban Capital Partners
New York
$106M Closed 4,096,136
1311
Two Sigma Investments
Two Sigma Investments
New York
$106M Closed 7,580,011
1312
Dodge & Cox
Dodge & Cox
California
$106M -50% 3,023,417
1313
AT
Alliance Trust
United Kingdom
$106M Closed 1,391,750
1314
BA
BlackRock Advisors
Delaware
$106M -86% 2,557,858
1315
WRF
Waddell & Reed Financial
Kansas
$106M Closed 1,292,200
1316
TCM
TimesSquare Capital Management
New York
$106M Closed 2,520,060
1317
Viking Global Investors
Viking Global Investors
Connecticut
$106M Closed 1,813,349
1318
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$106M -79% 1,437,000
1319
HCM
Hoplite Capital Management
New York
$106M Closed 952,437
1320
Barclays
Barclays
United Kingdom
$106M -98% 19,778,154
1321
Jennison Associates
Jennison Associates
New York
$106M Closed 3,242,563
1322
AAMU
Amundi Asset Management US
Massachusetts
$106M -96% 630,187
1323
GC
Greenlight Capital
New York
$106M Closed 2,335,260
1324
LPC
Lone Pine Capital
Connecticut
$106M Closed 774,527
1325
Citadel Advisors
Citadel Advisors
Florida
$106M -74% 1,461,944