High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M -98% 2,282,529
1027
O
OppenheimerFunds
New York
$129M -53% 626,105
1028
Two Sigma Advisers
Two Sigma Advisers
New York
$129M Closed 2,329,675
1029
Credit Agricole
Credit Agricole
France
$129M -82% 873,605
1030
DI
DGH Investments
Switzerland
$129M -90% 965,624
1031
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$129M -71% 2,151,334
1032
GIM
Generation Investment Management
United Kingdom
$129M Closed 1,124,130
1033
Harris Associates
Harris Associates
Illinois
$129M Closed 957,413
1034
Barclays
Barclays
United Kingdom
$129M Closed 7,174,561
1035
1832 Asset Management
1832 Asset Management
Ontario, Canada
$129M -66% 1,167,153
1036
PGP
Prescott General Partners
Florida
$128M Closed 5,365,630
1037
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$128M -80% 1,202,880
1038
PPA
Parametric Portfolio Associates
Washington
$128M -53% 938,957
1039
Ninety One (UK)
Ninety One (UK)
United Kingdom
$128M -92% 2,209,081
1040
Allianz Asset Management
Allianz Asset Management
Germany
$128M Closed 1,283,438
1041
William Blair Investment Management
William Blair Investment Management
Illinois
$128M Closed 1,729,868
1042
Two Sigma Advisers
Two Sigma Advisers
New York
$128M -96% 2,036,270
1043
1832 Asset Management
1832 Asset Management
Ontario, Canada
$128M -55% 3,321,764
1044
Fidelity Investments
Fidelity Investments
Massachusetts
$128M Closed 5,408,156
1045
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$128M Closed 1,262,830
1046
SC
Sculptor Capital
New York
$128M -52% 1,586,598
1047
SIG
Senator Investment Group
New York
$127M Closed 3,400,000
1048
Citadel Advisors
Citadel Advisors
Florida
$127M Closed 4,487,660
1049
WCMNY
Westchester Capital Management (New York)
New York
$127M Closed 7,101,323
1050
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$127M Closed 3,446,517