High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
AL
1451
AJO LP
Pennsylvania
$136M -89% 2,204,549
1452
Two Sigma Investments
1452
Two Sigma Investments
New York
$136M -83% 577,881
1453
T. Rowe Price Associates
1453
T. Rowe Price Associates
Maryland
$136M -78% 1,216,549
1454
California Public Employees Retirement System
1454
California Public Employees Retirement System
California
$136M -64% 3,053,370
1455
YCMGA
1455
York Capital Management Global Advisors
New York
$136M -79% 1,149,195
1456
D.E. Shaw & Co
1456
D.E. Shaw & Co
New York
$136M -61% 609,555
1457
AL
1457
AJO LP
Pennsylvania
$135M -90% 860,761
1458
MSE
1458
MUFG Securities EMEA
United Kingdom
$135M Closed 2,000,000
1459
Two Sigma Investments
1459
Two Sigma Investments
New York
$135M -78% 1,356,118
1460
Bank of Nova Scotia
1460
Bank of Nova Scotia
Ontario, Canada
$135M -74% 800,814
1461
SGA
1461
Strategic Global Advisors
California
$135M -91% 1,411,547
1462
KCM
1462
Kensico Capital Management
Connecticut
$135M -63% 648,700
1463
Morgan Stanley
1463
Morgan Stanley
New York
$135M -99% 9,417,273
1464
RSCM
1464
Rock Springs Capital Management
Maryland
$135M Closed 1,587,500
1465
Renaissance Technologies
1465
Renaissance Technologies
New York
$135M -99% 1,001,371
1466
EC
1466
Eminence Capital
New York
$135M Closed 3,272,186
1467
EIM
1467
Elliott Investment Management
Florida
$135M Closed 15,781,264
1468
Citadel Advisors
1468
Citadel Advisors
Florida
$135M -57% 1,482,930
1469
MF
1469
Magnetar Financial
Illinois
$135M Closed 3,443,118
1470
HIP
1470
Hengistbury Investment Partners
United Kingdom
$135M -52% 203,595
1471
Arrowstreet Capital
1471
Arrowstreet Capital
Massachusetts
$135M -94% 3,367,102
1472
Citadel Advisors
1472
Citadel Advisors
Florida
$135M -90% 3,025,681
1473
RCM
1473
RA Capital Management
Massachusetts
$134M Closed 237,500
1474
Two Sigma Investments
1474
Two Sigma Investments
New York
$134M -99% 353,920
1475
PCM
1475
Palestra Capital Management
New York
$134M Closed 756,883