High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Artisan Partners
Artisan Partners
Wisconsin
$129M -91% 1,767,685
1452
Citigroup
Citigroup
New York
$128M -62% 5,957,416
1453
Adage Capital Partners
Adage Capital Partners
Massachusetts
$128M Closed 2,100,000
1454
PAMU
Pictet Asset Management (UK)
United Kingdom
$128M -58% 2,575,302
1455
AllianceBernstein
AllianceBernstein
Tennessee
$128M -56% 2,769,225
1456
William Blair & Company
William Blair & Company
Illinois
$128M -76% 2,584,568
1457
ACI
AMP Capital Investors
Australia
$128M -84% 1,069,419
1458
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$128M Closed 3,899,107
1459
ACPU
Arrowgrass Capital Partners (US)
Delaware
$128M Closed 2,091,156
1460
Citadel Advisors
Citadel Advisors
Florida
$128M -74% 1,594,291
1461
EVM
Eaton Vance Management
Massachusetts
$128M -82% 2,630,221
1462
Boston Partners
Boston Partners
Massachusetts
$127M -97% 2,208,344
1463
Jennison Associates
Jennison Associates
New York
$127M -71% 6,638,365
1464
PCM
Pennant Capital Management
New Jersey
$127M Closed 4,257,635
1465
Wells Fargo
Wells Fargo
California
$127M -89% 2,478,529
1466
PC
PointState Capital
New York
$127M Closed 1,109,710
1467
Barclays
Barclays
United Kingdom
$127M -82% 3,496,114
1468
SC
Samlyn Capital
New York
$127M Closed 5,861,840
1469
WBC
Westpac Banking Corp
Australia
$127M -75% 385,203
1470
Principal Financial Group
Principal Financial Group
Iowa
$127M -86% 1,676,847
1471
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$127M -88% 3,290,803
1472
VVP
Vulcan Value Partners
Alabama
$127M Closed 1,943,463
1473
CWAM
Columbia Wanger Asset Management
Illinois
$127M Closed 1,851,564
1474
SCA
Southpoint Capital Advisors
New York
$127M Closed 4,300,000
1475
Adage Capital Partners
Adage Capital Partners
Massachusetts
$127M -89% 2,603,900