High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
BGIM
1401
Brandywine Global Investment Management
Pennsylvania
$158M -84% 4,361,095
1402
Canada Pension Plan Investment Board
1402
Canada Pension Plan Investment Board
Ontario, Canada
$158M -76% 3,500,000
1403
D.E. Shaw & Co
1403
D.E. Shaw & Co
New York
$158M -50% 1,404,931
1404
BCIM
1404
British Columbia Investment Management
British Columbia, Canada
$158M Closed 422,500
1405
Renaissance Technologies
1405
Renaissance Technologies
New York
$158M -80% 501,600
1406
Two Sigma Advisers
1406
Two Sigma Advisers
New York
$158M -77% 659,900
1407
Mawer Investment Management
1407
Mawer Investment Management
Alberta, Canada
$158M Closed 218,631
1408
Artisan Partners
1408
Artisan Partners
Wisconsin
$158M -74% 1,257,426
1409
AllianceBernstein
1409
AllianceBernstein
Tennessee
$157M -77% 7,123,790
1410
SCCM
1410
Schafer Cullen Capital Management
New York
$157M -93% 4,065,671
1411
Citadel Advisors
1411
Citadel Advisors
Florida
$157M -82% 410,620
1412
Renaissance Technologies
1412
Renaissance Technologies
New York
$157M -68% 889,590
1413
Prudential Financial
1413
Prudential Financial
New Jersey
$157M -99% 1,443,390
1414
Fidelity Investments
1414
Fidelity Investments
Massachusetts
$157M -100% 2,162,213
1415
Lord, Abbett & Co
1415
Lord, Abbett & Co
New Jersey
$157M -71% 532,523
1416
MFG
1416
Merit Financial Group
Georgia
$157M -83% 2,264,871
1417
EC
1417
Eminence Capital
New York
$156M Closed 8,387,990
1418
Jane Street
1418
Jane Street
New York
$156M -68% 1,373,936
1419
Nomura Holdings
1419
Nomura Holdings
Japan
$156M -99% 421,913
1420
Tiger Global Management
1420
Tiger Global Management
New York
$156M Closed 3,020,769
1421
Morgan Stanley
1421
Morgan Stanley
New York
$156M -91% 5,859,205
1422
Ameriprise
1422
Ameriprise
Minnesota
$156M -57% 1,418,816
1423
EC
1423
ECP ControlCo
New Jersey
$156M Closed 7,937,400
1424
SG Americas Securities
1424
SG Americas Securities
New York
$156M Closed 1,470,969
1425
TEE
1425
Tibra Equities Europe
United Kingdom
$156M Closed 1,470,825