High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
GC
GMT Capital
Georgia
$103M -60% 1,426,200
1427
Two Sigma Investments
Two Sigma Investments
New York
$103M Closed 2,475,461
1428
Acadian Asset Management
Acadian Asset Management
Massachusetts
$103M -84% 2,845,958
1429
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$103M -89% 1,819,710
1430
SCM
Suvretta Capital Management
New York
$103M Closed 727,090
1431
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M -91% 1,624,344
1432
Capital International Investors
Capital International Investors
California
$103M Closed 8,580,000
1433
WP
Wedgewood Partners
Missouri
$103M Closed 1,451,913
1434
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$103M -76% 2,411,533
1435
Citigroup
Citigroup
New York
$103M Closed 5,726,683
1436
William Blair Investment Management
William Blair Investment Management
Illinois
$103M -81% 374,813
1437
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$103M -57% 1,284,991
1438
1832 Asset Management
1832 Asset Management
Ontario, Canada
$103M -89% 4,022,542
1439
LSV Asset Management
LSV Asset Management
Illinois
$102M Closed 1,109,027
1440
RP
RR Partners
New York
$102M Closed 1,443,600
1441
LCS
Levin Capital Strategies
New York
$102M -91% 669,521
1442
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$102M Closed 4,588,070
1443
Fidelity Investments
Fidelity Investments
Massachusetts
$102M -83% 2,618,473
1444
FPA
First Pacific Advisors
California
$102M Closed 168,185
1445
LPC
Long Pond Capital
New York
$102M Closed 1,235,056
1446
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$102M -95% 763,697
1447
SV
Starboard Value
New York
$102M Closed 1,100,000
1448
DM
Deerfield Management
New York
$102M -69% 3,203,146
1449
AIM
Assured Investment Management
New York
$102M Closed 764,751
1450
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$102M -57% 1,092,966