High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Westfield Capital Management
Westfield Capital Management
Massachusetts
$146M -93% 1,295,683
1377
SCM
Steadfast Capital Management
New York
$146M Closed 600,937
1378
TP
Third Point
New York
$146M Closed 1,100,000
1379
UBS Group
UBS Group
Switzerland
$146M -81% 1,858,910
1380
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$146M -53% 401,355
1381
SGI
Summit Global Investments
Utah
$146M -100% 1,008,314
1382
RL
Ruffer LLP
United Kingdom
$146M -72% 2,003,102
1383
CVA
Ceredex Value Advisors
Florida
$146M -71% 711,075
1384
Capital Research Global Investors
Capital Research Global Investors
California
$145M -62% 2,783,291
1385
Bessemer Group
Bessemer Group
New Jersey
$145M -63% 1,075,395
1386
Renaissance Technologies
Renaissance Technologies
New York
$145M -85% 610,593
1387
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$145M -66% 638,634
1388
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$145M -75% 749,098
1389
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$145M Closed 6,027,597
1390
D.E. Shaw & Co
D.E. Shaw & Co
New York
$145M -64% 1,515,591
1391
CS
Credit Suisse
Switzerland
$145M -59% 3,567,447
1392
Two Sigma Advisers
Two Sigma Advisers
New York
$145M Closed 587,397
1393
VFA
Valeo Financial Advisors
Indiana
$144M -87% 839,480
1394
PVH
Psagot Value Holdings
Israel
$144M -100% 1,783,950
1395
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$144M Closed 2,353,519
1396
Wellington Management Group
Wellington Management Group
Massachusetts
$144M -100% 2,282,351
1397
FP
Financial Perspectives
Minnesota
$144M -99% 1,280,207
1398
Bank of America
Bank of America
North Carolina
$144M Closed 1,651,687
1399
Cohen & Steers
Cohen & Steers
New York
$144M -100% 2,786,696
1400
Renaissance Technologies
Renaissance Technologies
New York
$144M Closed 469,467