High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
PCA
Personal Capital Advisors
California
$154M -98% 1,429,974
952
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$153M Closed 3,483,324
953
Adage Capital Partners
Adage Capital Partners
Massachusetts
$153M Closed 1,128,648
954
LCG
Luxor Capital Group
New York
$153M -58% 2,174,368
955
N
Natixis
France
$153M Closed 456,571
956
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$153M -88% 833,446
957
LSV Asset Management
LSV Asset Management
Illinois
$153M -95% 5,822,365
958
Millennium Management
Millennium Management
New York
$153M -95% 1,271,537
959
MCM
Melvin Capital Management
New York
$153M -52% 1,733,785
960
PPFA
Provida Pension Fund Administrator
Chile
$153M -89% 1,742,180
961
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$152M -62% 1,011,989
962
YCMGA
York Capital Management Global Advisors
New York
$152M Closed 2,722,749
963
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$152M Closed 3,528,202
964
AACR
ACR Alpine Capital Research
Missouri
$152M -100% 1,786,436
965
Capital Research Global Investors
Capital Research Global Investors
California
$152M -76% 8,185,233
966
GIM
Generation Investment Management
United Kingdom
$152M -63% 1,024,676
967
Bank of America
Bank of America
North Carolina
$152M Closed 3,745,523
968
State Street
State Street
Massachusetts
$152M Closed 3,663,265
969
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$152M -62% 1,010,527
970
Nomura Holdings
Nomura Holdings
Japan
$152M -98% 3,567,529
971
LCM
Laurion Capital Management
New York
$152M Closed 1,855,805
972
Ameriprise
Ameriprise
Minnesota
$152M -95% 5,034,698
973
Capital Research Global Investors
Capital Research Global Investors
California
$152M -76% 1,011,500
974
JG
Jefferies Group
New York
$151M -87% 4,969,734
975
AA
AQR Arbitrage
Connecticut
$151M Closed 1,705,423