High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
AllianceBernstein
AllianceBernstein
Tennessee
$102M -98% 1,410,760
1777
Two Sigma Investments
Two Sigma Investments
New York
$102M -63% 1,560,212
1778
CWM
CIBC World Markets
New York
$102M -61% 1,901,571
1779
PI
PFS Investments
Georgia
$102M Closed 2,386,612
1780
PC
PointState Capital
New York
$102M -53% 362,507
1781
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M Closed 541,245
1782
Ninety One (UK)
Ninety One (UK)
United Kingdom
$102M Closed 1,073,240
1783
PCM
Pentwater Capital Management
Florida
$102M Closed 828,543
1784
FCM
Frontier Capital Management
Massachusetts
$101M Closed 828,167
1785
Alyeska Investment Group
Alyeska Investment Group
Illinois
$101M Closed 3,748,487
1786
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$101M -56% 1,854,565
1787
Bessemer Group
Bessemer Group
New Jersey
$101M -95% 410,778
1788
Bank of America
Bank of America
North Carolina
$101M Closed 2,045,336
1789
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M -66% 1,113,276
1790
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M Closed 1,714,541
1791
AP
Antipodes Partners
Australia
$101M -100% 8,763,534
1792
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$101M -74% 1,384,783
1793
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$101M Closed 824,156
1794
ZP
Zimmer Partners
New York
$101M Closed 2,748,000
1795
Capital Research Global Investors
Capital Research Global Investors
California
$101M Closed 2,005,310
1796
Citadel Advisors
Citadel Advisors
Florida
$101M -69% 1,803,823
1797
Deutsche Bank
Deutsche Bank
Germany
$101M -91% 2,412,101
1798
MB
Mizuho Bank
Japan
$101M Closed 1,300,000
1799
Marshall Wace
Marshall Wace
United Kingdom
$101M -100% 365,534
1800
Capital Research Global Investors
Capital Research Global Investors
California
$101M -62% 975,998