High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
CAM
CMT Asset Management
Illinois
$116M Closed 1,293,880
1427
SCA
Southpoint Capital Advisors
New York
$116M -57% 3,350,000
1428
D.E. Shaw & Co
D.E. Shaw & Co
New York
$116M -81% 1,567,912
1429
O
OrbiMed
New York
$116M -81% 2,138,500
1430
SP
Stockbridge Partners
Massachusetts
$116M Closed 1,021,888
1431
BCM
BlueCrest Capital Management
Jersey
$116M -99% 6,331,849
1432
AAMU
Amundi Asset Management US
Massachusetts
$116M -85% 2,795,223
1433
Norges Bank
Norges Bank
Norway
$116M -60% 1,150,773
1434
D.E. Shaw & Co
D.E. Shaw & Co
New York
$116M -62% 5,238,408
1435
SCM
Scopia Capital Management
New York
$116M Closed 5,131,013
1436
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$116M -75% 4,119,467
1437
American Century Companies
American Century Companies
Missouri
$116M Closed 3,384,721
1438
MCM
Marcato Capital Management
California
$116M Closed 2,900,876
1439
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M -51% 1,948,800
1440
MP
Manikay Partners
New York
$116M Closed 1,450,000
1441
JP Morgan Chase
JP Morgan Chase
New York
$116M -51% 823,350
1442
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$116M -54% 1,395,706
1443
SC
Sculptor Capital
New York
$116M -96% 550,530
1444
Franklin Resources
Franklin Resources
California
$116M Closed 4,330,629
1445
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$115M -63% 1,150,408
1446
Two Sigma Investments
Two Sigma Investments
New York
$115M Closed 1,038,134
1447
SIG
Senator Investment Group
New York
$115M Closed 750,000
1448
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$115M -60% 1,775,493
1449
Invesco
Invesco
Georgia
$115M -88% 8,425,664
1450
MG
Meritage Group
California
$115M -99% 548,802