High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
AQR Capital Management
AQR Capital Management
Connecticut
$141M -94% 2,000,435
1502
AA
AQR Arbitrage
Connecticut
$141M Closed 2,168,990
1503
Capital International Investors
Capital International Investors
California
$140M Closed 3,175,200
1504
CWM
Cornerstone Wealth Management
Missouri
$140M -99% 1,320,034
1505
Franklin Resources
Franklin Resources
California
$140M Closed 1,965,049
1506
Royal London Asset Management
Royal London Asset Management
United Kingdom
$140M -91% 1,772,260
1507
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$140M -64% 1,543,383
1508
3AM
3EDGE Asset Management
Florida
$140M -90% 838,600
1509
VAM
Vontobel Asset Management
New York
$140M -63% 1,857,502
1510
JP Morgan Chase
JP Morgan Chase
New York
$140M -60% 3,006,107
1511
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$140M Closed 997,094
1512
Marshall Wace
Marshall Wace
United Kingdom
$140M -86% 789,710
1513
Citigroup
Citigroup
New York
$140M -52% 1,319,247
1514
D.E. Shaw & Co
D.E. Shaw & Co
New York
$140M -56% 1,044,174
1515
BCM
Beryl Capital Management
California
$140M Closed 910,516
1516
Adage Capital Partners
Adage Capital Partners
Massachusetts
$140M Closed 1,083,480
1517
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$140M -55% 2,965,589
1518
Alyeska Investment Group
Alyeska Investment Group
Illinois
$139M Closed 992,287
1519
BL
Balentine LLC
Georgia
$139M -96% 4,163,668
1520
Creative Planning
Creative Planning
Kansas
$139M -53% 2,839,770
1521
Two Sigma Advisers
Two Sigma Advisers
New York
$139M -87% 2,718,800
1522
JCAM
Jericho Capital Asset Management
New York
$139M Closed 3,721,590
1523
Citadel Advisors
Citadel Advisors
Florida
$139M -92% 1,808,479
1524
Two Sigma Advisers
Two Sigma Advisers
New York
$139M -100% 515,903
1525
Two Sigma Advisers
Two Sigma Advisers
New York
$139M Closed 874,151