High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Westfield Capital Management
Westfield Capital Management
Massachusetts
$146M -93% 1,295,683
1327
Two Sigma Investments
Two Sigma Investments
New York
$146M -56% 596,504
1328
CS
Credit Suisse
Switzerland
$146M -62% 10,743,541
1329
KSCM
King Street Capital Management
New York
$146M -75% 3,781,080
1330
Bessemer Group
Bessemer Group
New Jersey
$146M -63% 1,075,395
1331
CS
Credit Suisse
Switzerland
$145M -99% 1,465,616
1332
VOYA Investment Management
VOYA Investment Management
Georgia
$145M -53% 841,228
1333
Renaissance Technologies
Renaissance Technologies
New York
$145M -80% 1,138,900
1334
Harris Associates
Harris Associates
Illinois
$145M -98% 1,062,966
1335
Wellington Management Group
Wellington Management Group
Massachusetts
$145M -60% 1,193,533
1336
Alkeon Capital Management
Alkeon Capital Management
New York
$145M -73% 600,000
1337
PPFA
Provida Pension Fund Administrator
Chile
$145M -64% 3,632,305
1338
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$145M -74% 3,241,356
1339
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$145M Closed 6,027,597
1340
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$145M -53% 401,355
1341
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$145M -57% 1,073,954
1342
Two Sigma Advisers
Two Sigma Advisers
New York
$145M Closed 587,397
1343
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$144M Closed 2,353,519
1344
FP
Financial Perspectives
Minnesota
$144M -99% 1,280,207
1345
Bank of America
Bank of America
North Carolina
$144M Closed 1,651,687
1346
Renaissance Technologies
Renaissance Technologies
New York
$144M -87% 685,376
1347
Renaissance Technologies
Renaissance Technologies
New York
$144M Closed 469,467
1348
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M -64% 1,515,591
1349
WCMNY
Westchester Capital Management (New York)
New York
$143M Closed 2,541,065
1350
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$143M -86% 1,170,623