High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
American Century Companies
1401
American Century Companies
Missouri
$141M -52% 3,818,617
1402
Canada Pension Plan Investment Board
1402
Canada Pension Plan Investment Board
Ontario, Canada
$141M -58% 2,300,000
1403
Deutsche Bank
1403
Deutsche Bank
Germany
$140M -77% 2,330,322
1404
MERSOM
1404
Municipal Employees' Retirement System of Michigan
Michigan
$140M -95% 2,716,907
1405
Millennium Management
1405
Millennium Management
New York
$140M -77% 540,662
1406
Renaissance Technologies
1406
Renaissance Technologies
New York
$140M -51% 1,352,668
1407
Viking Global Investors
1407
Viking Global Investors
Connecticut
$140M Closed 522,405
1408
KBC Group
1408
KBC Group
Belgium
$140M -69% 424,772
1409
Two Sigma Advisers
1409
Two Sigma Advisers
New York
$140M Closed 3,627,613
1410
Franklin Resources
1410
Franklin Resources
California
$140M Closed 94,825
1411
PC
1411
Pelham Capital
United Kingdom
$140M Closed 2,270,110
1412
Two Sigma Investments
1412
Two Sigma Investments
New York
$140M -72% 708,489
1413
Osaic Holdings
1413
Osaic Holdings
Arizona
$139M -58% 864,522
1414
WT
1414
Whittier Trust
California
$139M -56% 1,734,814
1415
Capital International Investors
1415
Capital International Investors
California
$139M -94% 3,217,303
1416
WCM Investment Management
1416
WCM Investment Management
California
$139M -94% 3,873,547
1417
Goldman Sachs
1417
Goldman Sachs
New York
$139M -66% 12,395,308
1418
DFO
1418
Duquesne Family Office
New York
$139M Closed 278,372
1419
IG
1419
ING Group
Netherlands
$139M -60% 7,103,874
1420
Renaissance Technologies
1420
Renaissance Technologies
New York
$139M Closed 1,216,646
1421
DKCM
1421
Davidson Kempner Capital Management
New York
$139M -75% 1,297,902
1422
SFM
1422
Soros Fund Management
New York
$139M Closed 2,363,380
1423
Capital World Investors
1423
Capital World Investors
California
$139M Closed 4,000,000
1424
CS
1424
Credit Suisse
Switzerland
$139M -89% 1,342,693
1425
Bank of America
1425
Bank of America
North Carolina
$139M Closed 16,220,781