High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
PCMK
926
Paragon Capital Management (Kansas)
Kansas
$168M -100% 133,232
927
Millennium Management
927
Millennium Management
New York
$168M Closed 1,774,201
928
SCM
928
Suvretta Capital Management
New York
$168M -51% 2,131,346
929
Adage Capital Partners
929
Adage Capital Partners
Massachusetts
$168M Closed 1,357,000
930
Daiwa Securities Group
930
Daiwa Securities Group
Japan
$168M -65% 8,203,086
931
Arrowstreet Capital
931
Arrowstreet Capital
Massachusetts
$167M -99% 2,585,147
932
Vanguard Group
932
Vanguard Group
Pennsylvania
$167M Closed 12,353,889
933
SSM
933
Sound Shore Management
Connecticut
$167M Closed 3,179,764
934
Two Sigma Investments
934
Two Sigma Investments
New York
$166M -99% 82,101
935
BOTOTLSJU
935
Board of Trustees of The Leland Stanford Junior University
California
$166M Closed 2,740,346
936
Canada Pension Plan Investment Board
936
Canada Pension Plan Investment Board
Ontario, Canada
$166M -66% 1,239,100
937
ECU
937
Egerton Capital (UK)
United Kingdom
$166M Closed 3,363,992
938
T. Rowe Price Associates
938
T. Rowe Price Associates
Maryland
$166M -74% 2,515,088
939
ECU
939
Egerton Capital (UK)
United Kingdom
$166M Closed 7,039,640
940
Citigroup
940
Citigroup
New York
$166M -94% 8,898,068
941
JIM
941
Jupiter Investment Management
United Kingdom
$166M Closed 2,124,038
942
Adage Capital Partners
942
Adage Capital Partners
Massachusetts
$166M -58% 1,394,552
943
KSCM
943
Key Square Capital Management
Connecticut
$165M Closed 5,514,278
944
Fisher Asset Management
944
Fisher Asset Management
Washington
$165M Closed 25,278,430
945
Artisan Partners
945
Artisan Partners
Wisconsin
$165M Closed 3,712,108
946
SIG
946
Senator Investment Group
New York
$165M Closed 1,500,000
947
CSIA
947
Charles Schwab Investment Advisory
California
$165M Closed 4,091,748
948
OCM
948
Oceanwood Capital Management
Malta
$165M Closed 1,410,842
949
Wellington Management Group
949
Wellington Management Group
Massachusetts
$164M -100% 3,906,273
950
Asset Management One
950
Asset Management One
Japan
$164M -99% 6,225,012