High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
G
1001
Gainplan
Michigan
$134M Closed 1,177,715
1002
AllianceBernstein
1002
AllianceBernstein
Tennessee
$134M -71% 1,469,639
1003
Boston Partners
1003
Boston Partners
Massachusetts
$134M Closed 2,452,470
1004
AQR Capital Management
1004
AQR Capital Management
Connecticut
$134M -92% 2,309,610
1005
Citadel Advisors
1005
Citadel Advisors
Florida
$134M -64% 836,115
1006
Principal Financial Group
1006
Principal Financial Group
Iowa
$134M -55% 5,669,210
1007
Fidelity International
1007
Fidelity International
Bermuda
$133M -73% 9,434,070
1008
PNC Financial Services Group
1008
PNC Financial Services Group
Pennsylvania
$133M Closed 2,655,070
1009
Harris Associates
1009
Harris Associates
Illinois
$133M -99% 7,206,711
1010
Dimensional Fund Advisors
1010
Dimensional Fund Advisors
Texas
$133M Closed 2,244,518
1011
Balyasny Asset Management
1011
Balyasny Asset Management
Illinois
$133M -55% 3,813,150
1012
Ameriprise
1012
Ameriprise
Minnesota
$133M -78% 2,672,404
1013
D.E. Shaw & Co
1013
D.E. Shaw & Co
New York
$133M -94% 876,525
1014
CIA
1014
ClearBridge Investments (Australia)
Australia
$133M -100% 1,086,267
1015
Capital Research Global Investors
1015
Capital Research Global Investors
California
$133M -68% 1,005,230
1016
CGT
1016
Capital Guardian Trust
California
$133M -62% 1,498,349
1017
Alyeska Investment Group
1017
Alyeska Investment Group
Illinois
$133M Closed 1,580,087
1018
Balyasny Asset Management
1018
Balyasny Asset Management
Illinois
$133M -99% 7,296,471
1019
Acadian Asset Management
1019
Acadian Asset Management
Massachusetts
$133M -99% 598,257
1020
LCM
1020
Laurion Capital Management
New York
$133M Closed 3,889,952
1021
SCP
1021
SailingStone Capital Partners
Texas
$132M -86% 4,680,265
1022
Thrivent Financial for Lutherans
1022
Thrivent Financial for Lutherans
Minnesota
$132M -98% 1,691,965
1023
D.E. Shaw & Co
1023
D.E. Shaw & Co
New York
$132M -71% 1,490,779
1024
HH
1024
HSG Holding
Hong Kong
$132M Closed 9,911,360
1025
State Street
1025
State Street
Massachusetts
$132M Closed 3,765,285