High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
MF
601
Magnetar Financial
Illinois
$212M Closed 3,797,023
602
OCM
602
Oaktree Capital Management
California
$212M -87% 3,116,122
603
Citadel Advisors
603
Citadel Advisors
Florida
$212M -90% 2,753,106
604
Capital World Investors
604
Capital World Investors
California
$212M Closed 4,751,758
605
Mitsubishi UFJ Trust & Banking
605
Mitsubishi UFJ Trust & Banking
Japan
$212M -62% 5,979,617
606
Fidelity International
606
Fidelity International
Bermuda
$212M -99% 1,379,814
607
Manulife (Manufacturers Life Insurance)
607
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212M -67% 1,547,918
608
COPPSERS
608
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$212M Closed 5,213,323
609
Bessemer Group
609
Bessemer Group
New Jersey
$211M -86% 3,107,177
610
Northern Trust
610
Northern Trust
Illinois
$211M Closed 10,325,563
611
MG
611
Meritage Group
California
$211M Closed 2,610,478
612
PIM
612
Platinum Investment Management
Australia
$211M -60% 1,278,401
613
ECU
613
Egerton Capital (UK)
United Kingdom
$210M Closed 960,790
614
Coatue Management
614
Coatue Management
New York
$210M -88% 4,642,920
615
SFM
615
Soros Fund Management
New York
$210M Closed 1,920,494
616
CWM
616
CIBC World Markets
New York
$210M -60% 3,076,180
617
Point72 Asset Management
617
Point72 Asset Management
Connecticut
$209M -52% 2,091,860
618
CP
618
Centerbridge Partners
New York
$209M -53% 7,332,721
619
USAA
619
United Services Automobile Association
Texas
$209M -79% 5,100,879
620
FTUS
620
Flow Traders U.S.
New York
$209M Closed 4,869,758
621
Mitsubishi UFJ Trust & Banking
621
Mitsubishi UFJ Trust & Banking
Japan
$209M -59% 1,866,190
622
Susquehanna International Group
622
Susquehanna International Group
Pennsylvania
$208M Closed 3,111,550
623
AL
623
AJO LP
Pennsylvania
$208M -93% 4,460,108
624
Select Equity Group
624
Select Equity Group
New York
$208M -60% 1,183,681
625
Citadel Advisors
625
Citadel Advisors
Florida
$207M Closed 3,705,879