High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
CBT
Capital Bank & Trust
California
$104M Closed 438,597
2077
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$104M -89% 1,443,843
2078
Charles Schwab
Charles Schwab
California
$104M Closed 3,325,263
2079
Two Sigma Advisers
Two Sigma Advisers
New York
$104M -55% 943,372
2080
Boston Partners
Boston Partners
Massachusetts
$104M -99% 413,170
2081
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$104M Closed 3,424,313
2082
AIG
American International Group
New York
$104M -75% 235,000
2083
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$104M Closed 1,271,043
2084
Capital International Investors
Capital International Investors
California
$104M Closed 2,599,700
2085
NSLI
Nan Shan Life Insurance
Taiwan
$104M -74% 948,535
2086
Fidelity International
Fidelity International
Bermuda
$104M -89% 3,742,740
2087
Invesco
Invesco
Georgia
$104M -77% 1,202,125
2088
Boston Partners
Boston Partners
Massachusetts
$104M Closed 450,986
2089
BCIM
British Columbia Investment Management
British Columbia, Canada
$104M -96% 357,782
2090
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$104M -61% 1,066,421
2091
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$104M -98% 1,631,014
2092
Jane Street
Jane Street
New York
$104M -89% 730,264
2093
FAM
Fred Alger Management
New York
$103M Closed 1,351,857
2094
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$103M Closed 2,133,199
2095
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$103M Closed 562,635
2096
DCP
Durable Capital Partners
Maryland
$103M -50% 323,244
2097
KBC Group
KBC Group
Belgium
$103M -57% 1,336,294
2098
HM
HealthCor Management
New York
$103M Closed 434,190
2099
AIM
ARK Investment Management
Florida
$103M -59% 4,167,453
2100
EC
Eminence Capital
New York
$103M -51% 495,260