High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Two Sigma Investments
Two Sigma Investments
New York
$103M -73% 1,716,715
1527
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$103M Closed 3,089,889
1528
Boston Partners
Boston Partners
Massachusetts
$103M -64% 1,918,308
1529
FAM
Fred Alger Management
New York
$103M -57% 1,176,592
1530
MF
Magnetar Financial
Illinois
$103M Closed 5,971,076
1531
Bessemer Group
Bessemer Group
New Jersey
$103M -68% 326,182
1532
Millennium Management
Millennium Management
New York
$103M -61% 2,337,914
1533
AllianceBernstein
AllianceBernstein
Tennessee
$103M -78% 2,302,218
1534
SPC
Silver Point Capital
Connecticut
$103M -75% 426,000
1535
AA
AQR Arbitrage
Connecticut
$103M Closed 5,281,863
1536
Voloridge Investment Management
Voloridge Investment Management
Florida
$103M Closed 6,955,120
1537
Fidelity Investments
Fidelity Investments
Massachusetts
$103M Closed 1,160,814
1538
LSV Asset Management
LSV Asset Management
Illinois
$103M -63% 791,858
1539
Artisan Partners
Artisan Partners
Wisconsin
$103M -54% 730,508
1540
Goldman Sachs
Goldman Sachs
New York
$103M Closed 1,729,282
1541
AQR Capital Management
AQR Capital Management
Connecticut
$103M -84% 324,562
1542
Cohen & Steers
Cohen & Steers
New York
$103M -63% 4,742,491
1543
WBC
Westpac Banking Corp
Australia
$103M -99% 1,917,591
1544
MML Investors Services
MML Investors Services
Massachusetts
$103M -99% 3,812,094
1545
CCM
Cadian Capital Management
New York
$103M -80% 1,910,030
1546
Jennison Associates
Jennison Associates
New York
$102M Closed 2,806,594
1547
WIC
Water Island Capital
New York
$102M Closed 1,824,563
1548
Select Equity Group
Select Equity Group
New York
$102M -68% 634,453
1549
Two Sigma Investments
Two Sigma Investments
New York
$102M -64% 701,438
1550
VVP
Vulcan Value Partners
Alabama
$102M Closed 3,029,164