High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Primecap Management
Primecap Management
California
$244M -72% 1,302,816
1052
Acadian Asset Management
Acadian Asset Management
Massachusetts
$243M -52% 3,279,886
1053
SC
Styrax Capital
New York
$242M Closed 2,019,750
1054
Fidelity International
Fidelity International
Bermuda
$242M -98% 3,167,704
1055
UBS Group
UBS Group
Switzerland
$242M -84% 5,470,441
1056
Macquarie Group
Macquarie Group
Australia
$241M -68% 2,913,888
1057
Wellington Management Group
Wellington Management Group
Massachusetts
$241M -78% 1,057,114
1058
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$241M -71% 2,024,937
1059
Barclays
Barclays
United Kingdom
$241M -87% 388,118
1060
TA
Trivest Advisors
Hong Kong
$241M -67% 2,295,000
1061
Citadel Advisors
Citadel Advisors
Florida
$241M -86% 3,493,169
1062
Citadel Advisors
Citadel Advisors
Florida
$241M -77% 2,746,151
1063
Two Sigma Investments
Two Sigma Investments
New York
$241M -96% 2,321,469
1064
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$241M -67% 139,758
1065
Two Sigma Investments
Two Sigma Investments
New York
$241M -92% 4,550,896
1066
Two Sigma Investments
Two Sigma Investments
New York
$240M -98% 967,525
1067
NMC
NEA Management Company
Maryland
$240M Closed 2,252,994
1068
Millennium Management
Millennium Management
New York
$240M -96% 2,319,266
1069
Citadel Advisors
Citadel Advisors
Florida
$240M -66% 2,899,709
1070
Geode Capital Management
Geode Capital Management
Massachusetts
$240M Closed 1,139,026
1071
National Bank of Canada
National Bank of Canada
Quebec, Canada
$240M -51% 1,043,047
1072
Macquarie Group
Macquarie Group
Australia
$240M -97% 1,519,040
1073
Citadel Advisors
Citadel Advisors
Florida
$240M -96% 249,237
1074
Bank of America
Bank of America
North Carolina
$240M -53% 14,668,857
1075
Two Sigma Investments
Two Sigma Investments
New York
$240M Closed 517,080