High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Royal Bank of Canada
726
Royal Bank of Canada
Ontario, Canada
$258M -53% 5,304,607
727
Marshall Wace
727
Marshall Wace
United Kingdom
$257M -92% 2,235,507
728
Citadel Advisors
728
Citadel Advisors
Florida
$257M -74% 779,802
729
LPC
729
Lone Pine Capital
Connecticut
$257M Closed 929,917
730
Mirae Asset Global Investments
730
Mirae Asset Global Investments
South Korea
$256M -97% 816,384
731
Mitsubishi UFJ Asset Management
731
Mitsubishi UFJ Asset Management
Japan
$256M -70% 3,799,205
732
Marshall Wace
732
Marshall Wace
United Kingdom
$256M -97% 579,771
733
WCM
733
WestBridge Capital Management
Mauritius
$256M Closed 1,326,601
734
AT
734
AMF Tjänstepension
Sweden
$255M Closed 308,991
735
State Street
735
State Street
Massachusetts
$255M -74% 813,707
736
Capital International Investors
736
Capital International Investors
California
$255M Closed 1,935,867
737
AG
737
AIA Group
Hong Kong
$255M -75% 468,485
738
T. Rowe Price Associates
738
T. Rowe Price Associates
Maryland
$255M -70% 5,103,777
739
LPC
739
Lone Pine Capital
Connecticut
$255M Closed 9,642,665
740
Balyasny Asset Management
740
Balyasny Asset Management
Illinois
$255M -93% 1,258,636
741
GFA
741
Gallagher Fiduciary Advisors
Illinois
$254M Closed 5,312,108
742
Jane Street
742
Jane Street
New York
$254M Closed 4,009,048
743
Millennium Management
743
Millennium Management
New York
$254M -77% 7,032,329
744
SM
744
SCGE Management
California
$254M Closed 1,406,000
745
CTC
745
Chai Trust Company
Illinois
$254M -59% 3,892,455
746
Two Sigma Investments
746
Two Sigma Investments
New York
$253M -96% 3,741,129
747
1832 Asset Management
747
1832 Asset Management
Ontario, Canada
$253M -73% 4,262,938
748
1832 Asset Management
748
1832 Asset Management
Ontario, Canada
$253M Closed 1,823,400
749
NC
749
Northcape Capital
Australia
$253M Closed 1,857,160
750
CB
750
Cooke & Bieler
Pennsylvania
$252M Closed 2,169,659