High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
AQR Capital Management
1001
AQR Capital Management
Connecticut
$129M -57% 1,011,809
1002
SV
1002
Starboard Value
New York
$129M -68% 1,201,839
1003
Two Sigma Advisers
1003
Two Sigma Advisers
New York
$129M Closed 842,700
1004
FPP
1004
Findlay Park Partners
United Kingdom
$129M -64% 889,025
1005
PCM
1005
Pentwater Capital Management
Florida
$129M Closed 2,630,000
1006
CS
1006
Credit Suisse
Switzerland
$129M Closed 2,629,858
1007
Renaissance Technologies
1007
Renaissance Technologies
New York
$129M Closed 1,777,352
1008
Nomura Holdings
1008
Nomura Holdings
Japan
$129M -87% 1,837,244
1009
D.E. Shaw & Co
1009
D.E. Shaw & Co
New York
$129M -60% 1,123,239
1010
BI
1010
BlueSpruce Investments
Illinois
$128M Closed 646,203
1011
Two Sigma Investments
1011
Two Sigma Investments
New York
$128M -65% 8,765,650
1012
HCM
1012
Highfields Capital Management
Massachusetts
$128M Closed 370,065
1013
Renaissance Technologies
1013
Renaissance Technologies
New York
$128M -98% 813,900
1014
DVI
1014
Deccan Value Investors
Connecticut
$128M Closed 1,700,457
1015
Man Group
1015
Man Group
United Kingdom
$128M -71% 2,391,486
1016
Renaissance Technologies
1016
Renaissance Technologies
New York
$128M -64% 1,305,900
1017
Arrowstreet Capital
1017
Arrowstreet Capital
Massachusetts
$128M -69% 1,486,196
1018
CVA
1018
Ceredex Value Advisors
Florida
$128M Closed 2,399,504
1019
State Street
1019
State Street
Massachusetts
$128M Closed 4,047,259
1020
MC
1020
Maverick Capital
Texas
$128M -77% 1,379,493
1021
Thrivent Financial for Lutherans
1021
Thrivent Financial for Lutherans
Minnesota
$128M -59% 2,365,620
1022
AL
1022
Appaloosa LP
New Jersey
$128M Closed 700,000
1023
Aberdeen Group
1023
Aberdeen Group
United Kingdom
$128M -76% 1,699,604
1024
SGA
1024
Sustainable Growth Advisers
Connecticut
$128M Closed 365,814
1025
DCP
1025
D1 Capital Partners
New York
$128M -59% 1,028,600