High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
BCIM
801
Black Creek Investment Management
Ontario, Canada
$287M -55% 2,771,735
802
TP
802
Third Point
New York
$287M Closed 535,000
803
CVA
803
Ceredex Value Advisors
Florida
$287M -83% 7,871,317
804
Boston Partners
804
Boston Partners
Massachusetts
$287M -61% 7,196,837
805
Temasek Holdings
805
Temasek Holdings
Singapore
$286M Closed 4,794,315
806
CA
806
Capitolis Advisors
New York
$286M -100% 811,439
807
Citigroup
807
Citigroup
New York
$286M -63% 7,455,531
808
Baillie Gifford & Co
808
Baillie Gifford & Co
United Kingdom
$286M -98% 7,444,760
809
MCM
809
Melvin Capital Management
New York
$286M Closed 850,000
810
Fisher Asset Management
810
Fisher Asset Management
Washington
$286M -97% 3,141,140
811
Verition Fund Management
811
Verition Fund Management
Connecticut
$286M -99% 1,491,072
812
American Century Companies
812
American Century Companies
Missouri
$286M -65% 2,855,242
813
CP
813
Castleview Partners
Texas
$285M -100% 960,980
814
UBS Group
814
UBS Group
Switzerland
$284M -91% 4,372,477
815
Flossbach Von Storch
815
Flossbach Von Storch
Germany
$284M Closed 6,780,000
816
Thrivent Financial for Lutherans
816
Thrivent Financial for Lutherans
Minnesota
$284M -88% 1,268,616
817
IUHSA
817
Itau Unibanco Holding S.A.
Brazil
$284M Closed 1,400
818
Capstone Investment Advisors
818
Capstone Investment Advisors
New York
$283M Closed 1,337,060
819
Dimensional Fund Advisors
819
Dimensional Fund Advisors
Texas
$283M Closed 10,990,738
820
Parallax Volatility Advisers
820
Parallax Volatility Advisers
California
$283M -79% 788,808
821
Verition Fund Management
821
Verition Fund Management
Connecticut
$283M -91% 1,738,160
822
CS
822
Credit Suisse
Switzerland
$283M -88% 3,851,615
823
Cohen & Steers
823
Cohen & Steers
New York
$283M -99% 3,148,435
824
Baillie Gifford & Co
824
Baillie Gifford & Co
United Kingdom
$283M Closed 4,742,381
825
HI
825
HBK Investments
Texas
$283M Closed 3,150,000