High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
AL
1676
AJO LP
Pennsylvania
$122M -90% 1,622,685
1677
D.E. Shaw & Co
1677
D.E. Shaw & Co
New York
$122M Closed 2,434,671
1678
IAM
1678
Iridian Asset Management
Connecticut
$122M -54% 779,855
1679
American Century Companies
1679
American Century Companies
Missouri
$122M Closed 2,017,277
1680
Ameriprise
1680
Ameriprise
Minnesota
$122M -67% 2,043,535
1681
FAM
1681
Foxhaven Asset Management
Virginia
$122M Closed 1,485,308
1682
Two Sigma Advisers
1682
Two Sigma Advisers
New York
$122M -66% 514,800
1683
Renaissance Technologies
1683
Renaissance Technologies
New York
$122M -79% 578,505
1684
Holocene Advisors
1684
Holocene Advisors
New York
$122M -100% 72,594
1685
Victory Capital Management
1685
Victory Capital Management
Texas
$121M Closed 1,782,193
1686
Wellington Management Group
1686
Wellington Management Group
Massachusetts
$121M -53% 1,528,744
1687
Bank of America
1687
Bank of America
North Carolina
$121M -59% 1,342,544
1688
Select Equity Group
1688
Select Equity Group
New York
$121M Closed 1,049,390
1689
Arrowstreet Capital
1689
Arrowstreet Capital
Massachusetts
$121M -58% 843,444
1690
Renaissance Technologies
1690
Renaissance Technologies
New York
$121M -88% 1,224,601
1691
BNP Paribas Financial Markets
1691
BNP Paribas Financial Markets
France
$121M -90% 687,233
1692
Morgan Stanley
1692
Morgan Stanley
New York
$121M Closed 2,004,693
1693
MICM
1693
Matthews International Capital Management
California
$121M -99% 6,292,400
1694
BNP Paribas Financial Markets
1694
BNP Paribas Financial Markets
France
$121M -89% 2,329,999
1695
AllianceBernstein
1695
AllianceBernstein
Tennessee
$121M -97% 5,039,703
1696
Renaissance Technologies
1696
Renaissance Technologies
New York
$121M Closed 4,653,176
1697
SM
1697
SCGE Management
California
$121M Closed 339,000
1698
Bank of America
1698
Bank of America
North Carolina
$121M -52% 916,380
1699
HI
1699
Horizon Investments
North Carolina
$121M Closed 3,999,745
1700
HighTower Advisors
1700
HighTower Advisors
Illinois
$121M Closed 708,911