High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -61% 1,336,527
2202
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$103M -96% 9,055,185
2203
ClearBridge Investments
ClearBridge Investments
New York
$103M -100% 299,340
2204
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$103M Closed 506,339
2205
SC
Sculptor Capital
New York
$103M Closed 4,771,500
2206
Two Sigma Investments
Two Sigma Investments
New York
$103M -84% 726,860
2207
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$103M Closed 1,079,662
2208
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$103M -91% 2,140,258
2209
MWNA
Marshall Wace North America
New York
$102M -83% 1,096,612
2210
First Trust Advisors
First Trust Advisors
Illinois
$102M Closed 2,320,157
2211
PC
Polar Capital
United Kingdom
$102M -84% 525,000
2212
Voloridge Investment Management
Voloridge Investment Management
Florida
$102M Closed 837,484
2213
HCM
Highfields Capital Management
Massachusetts
$102M Closed 2,251,926
2214
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$102M -56% 2,138,405
2215
IAM
Iridian Asset Management
Connecticut
$102M Closed 25,728
2216
Wellington Management Group
Wellington Management Group
Massachusetts
$102M -68% 5,810,428
2217
AQR Capital Management
AQR Capital Management
Connecticut
$102M -84% 4,331,660
2218
BL
Balentine LLC
Georgia
$102M -59% 376,169
2219
Citadel Advisors
Citadel Advisors
Florida
$102M -69% 1,496,491
2220
Citadel Advisors
Citadel Advisors
Florida
$102M -99% 1,199,854
2221
Capital Research Global Investors
Capital Research Global Investors
California
$102M Closed 1,500,071
2222
Nomura Holdings
Nomura Holdings
Japan
$102M Closed 604,191
2223
HSBC Holdings
HSBC Holdings
United Kingdom
$102M -63% 974,671
2224
SCM
Steadfast Capital Management
New York
$102M -55% 1,610,090
2225
UIM
USS Investment Management
United Kingdom
$102M -53% 1,183,249