High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
William Blair Investment Management
876
William Blair Investment Management
Illinois
$172M -68% 2,893,970
877
Deutsche Bank
877
Deutsche Bank
Germany
$172M -63% 1,085,468
878
USAA
878
United Services Automobile Association
Texas
$171M -88% 5,879,161
879
PC
879
PointState Capital
New York
$171M -73% 640,654
880
Vanguard Group
880
Vanguard Group
Pennsylvania
$171M Closed 4,643,869
881
SCM
881
Steadfast Capital Management
New York
$171M -69% 7,120,606
882
Two Sigma Investments
882
Two Sigma Investments
New York
$171M -96% 1,500,613
883
Citadel Advisors
883
Citadel Advisors
Florida
$171M -77% 3,376,244
884
Capital International Investors
884
Capital International Investors
California
$171M -64% 2,748,383
885
T. Rowe Price Associates
885
T. Rowe Price Associates
Maryland
$171M Closed 2,425,544
886
Millennium Management
886
Millennium Management
New York
$171M -77% 1,313,010
887
Millennium Management
887
Millennium Management
New York
$171M -96% 4,105,462
888
Goldman Sachs
888
Goldman Sachs
New York
$171M Closed 7,478,718
889
BlackRock
889
BlackRock
New York
$171M Closed 3,698,478
890
Artisan Partners
890
Artisan Partners
Wisconsin
$171M -84% 687,529
891
Bank of Nova Scotia
891
Bank of Nova Scotia
Ontario, Canada
$170M -93% 6,711,771
892
Viking Global Investors
892
Viking Global Investors
Connecticut
$170M Closed 4,539,615
893
TSW
893
Thompson Siegel & Walmsley
Virginia
$170M -97% 1,010,144
894
Invesco
894
Invesco
Georgia
$170M Closed 1,324,487
895
Assenagon Asset Management
895
Assenagon Asset Management
Luxembourg
$170M -93% 3,118,708
896
Envestnet Asset Management
896
Envestnet Asset Management
Illinois
$170M -52% 1,459,464
897
Bank of Montreal
897
Bank of Montreal
Ontario, Canada
$170M -84% 1,121,182
898
Deutsche Bank
898
Deutsche Bank
Germany
$169M Closed 2,401,091
899
Barclays
899
Barclays
United Kingdom
$169M -65% 3,591,262
900
Point72 Asset Management
900
Point72 Asset Management
Connecticut
$169M -72% 950,598