High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
T. Rowe Price Associates
576
T. Rowe Price Associates
Maryland
$196M -92% 5,418,819
577
Morgan Stanley
577
Morgan Stanley
New York
$196M -74% 2,234,200
578
State Street
578
State Street
Massachusetts
$195M Closed 3,981,080
579
Citadel Advisors
579
Citadel Advisors
Florida
$195M -97% 2,314,178
580
FCM
580
Farallon Capital Management
California
$194M -61% 2,645,503
581
CS
581
Credit Suisse
Switzerland
$194M -75% 1,249,978
582
CIBC World Market
582
CIBC World Market
Ontario, Canada
$194M Closed 2,621,208
583
ECU
583
Egerton Capital (UK)
United Kingdom
$194M Closed 2,905,092
584
Dimensional Fund Advisors
584
Dimensional Fund Advisors
Texas
$194M Closed 7,779,494
585
Wellington Management Group
585
Wellington Management Group
Massachusetts
$194M -56% 4,112,098
586
TCM
586
Tybourne Capital Management
Hong Kong
$192M Closed 4,226,933
587
PCM
587
Pentwater Capital Management
Florida
$192M -63% 674,100
588
EC
588
Eminence Capital
New York
$192M Closed 2,950,734
589
JCAM
589
Jericho Capital Asset Management
New York
$192M Closed 1,825,000
590
Fidelity Investments
590
Fidelity Investments
Massachusetts
$192M -89% 3,263,547
591
Fidelity Investments
591
Fidelity Investments
Massachusetts
$192M -92% 716,084
592
Assenagon Asset Management
592
Assenagon Asset Management
Luxembourg
$192M Closed 42,767,040
593
USAA
593
United Services Automobile Association
Texas
$192M -96% 1,232,196
594
Balyasny Asset Management
594
Balyasny Asset Management
Illinois
$191M -98% 1,371,077
595
Winslow Capital Management
595
Winslow Capital Management
Minnesota
$191M Closed 1,051,458
596
AQR Capital Management
596
AQR Capital Management
Connecticut
$191M -63% 5,581,400
597
Citadel Advisors
597
Citadel Advisors
Florida
$191M -72% 5,641,514
598
Dodge & Cox
598
Dodge & Cox
California
$191M -85% 2,201,333
599
Ninety One (UK)
599
Ninety One (UK)
United Kingdom
$191M -86% 4,096,601
600
Capital World Investors
600
Capital World Investors
California
$191M Closed 2,093,000