High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
Voloridge Investment Management
Voloridge Investment Management
Florida
$104M Closed 511,778
2077
CBT
Capital Bank & Trust
California
$104M Closed 438,597
2078
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$104M -89% 1,443,843
2079
Charles Schwab
Charles Schwab
California
$104M Closed 3,325,263
2080
Two Sigma Advisers
Two Sigma Advisers
New York
$104M -55% 943,372
2081
Boston Partners
Boston Partners
Massachusetts
$104M -99% 413,170
2082
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$104M Closed 3,424,313
2083
AIG
American International Group
New York
$104M -75% 235,000
2084
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$104M Closed 1,271,043
2085
Capital International Investors
Capital International Investors
California
$104M Closed 2,599,700
2086
NSLI
Nan Shan Life Insurance
Taiwan
$104M -74% 948,535
2087
Fidelity International
Fidelity International
Bermuda
$104M -89% 3,742,740
2088
Invesco
Invesco
Georgia
$104M -77% 1,202,125
2089
Boston Partners
Boston Partners
Massachusetts
$104M Closed 450,986
2090
BCIM
British Columbia Investment Management
British Columbia, Canada
$104M -96% 357,782
2091
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$104M -61% 1,066,421
2092
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$104M -98% 1,631,014
2093
Jane Street
Jane Street
New York
$104M -89% 730,264
2094
FAM
Fred Alger Management
New York
$103M Closed 1,351,857
2095
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$103M Closed 2,133,199
2096
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$103M Closed 562,635
2097
DCP
Durable Capital Partners
Maryland
$103M -50% 323,244
2098
KBC Group
KBC Group
Belgium
$103M -57% 1,336,294
2099
HM
HealthCor Management
New York
$103M Closed 434,190
2100
AIM
ARK Investment Management
Florida
$103M -59% 4,167,453