High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M Closed 848,966
1827
Two Sigma Advisers
Two Sigma Advisers
New York
$103M -99% 2,768,400
1828
SFM
Soros Fund Management
New York
$103M Closed 5,911,347
1829
Adage Capital Partners
Adage Capital Partners
Massachusetts
$103M -51% 1,052,661
1830
CC
CQS Cayman
Cayman Islands
$103M Closed 880,500
1831
Two Sigma Investments
Two Sigma Investments
New York
$103M -68% 1,250,911
1832
Goldman Sachs
Goldman Sachs
New York
$103M -71% 765,641
1833
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M -68% 651,068
1834
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$103M Closed 774,516
1835
Deutsche Bank
Deutsche Bank
Germany
$103M -79% 2,699,810
1836
Wells Fargo
Wells Fargo
California
$103M -66% 1,006,538
1837
William Blair Investment Management
William Blair Investment Management
Illinois
$103M Closed 2,459,435
1838
Citigroup
Citigroup
New York
$103M -90% 702,229
1839
EMPI
Elo Mutual Pension Insurance
Finland
$103M -79% 1,350,000
1840
WRF
Waddell & Reed Financial
Kansas
$103M Closed 2,858,536
1841
GT
Glenmede Trust
Pennsylvania
$102M -93% 412,815
1842
Capital World Investors
Capital World Investors
California
$102M Closed 8,324,487
1843
CB
Cooke & Bieler
Pennsylvania
$102M -100% 2,592,911
1844
UIM
USS Investment Management
United Kingdom
$102M Closed 1,540,457
1845
SI
Scharf Investments
California
$102M -61% 1,301,046
1846
Bank of New York Mellon
Bank of New York Mellon
New York
$102M -51% 8,239,823
1847
MAI
Marble Arch Investments
New York
$102M -94% 794,600
1848
Westfield Capital Management
Westfield Capital Management
Massachusetts
$102M -61% 1,016,538
1849
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M Closed 827,155
1850
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$102M -82% 2,488,340