High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
LMGAM
1101
Liberty Mutual Group Asset Management
Massachusetts
$170M Closed 2,043,777
1102
New York State Common Retirement Fund
1102
New York State Common Retirement Fund
New York
$170M Closed 836,750
1103
DCP
1103
DSM Capital Partners
Florida
$170M Closed 2,955,238
1104
PC
1104
PointState Capital
New York
$170M Closed 1,036,167
1105
Creative Planning
1105
Creative Planning
Kansas
$170M -94% 6,512,628
1106
Fidelity International
1106
Fidelity International
Bermuda
$169M Closed 3,838,119
1107
Two Sigma Advisers
1107
Two Sigma Advisers
New York
$169M -90% 748,700
1108
GCM
1108
Glenview Capital Management
New York
$169M -74% 1,049,870
1109
T. Rowe Price Associates
1109
T. Rowe Price Associates
Maryland
$169M -69% 5,264,665
1110
HL
1110
Harding Loevner
New Jersey
$169M -100% 1,306,384
1111
Deutsche Bank
1111
Deutsche Bank
Germany
$169M -94% 1,062,605
1112
AWM
1112
Ashmore Wealth Management
Delaware
$169M Closed 2,802,180
1113
Winslow Capital Management
1113
Winslow Capital Management
Minnesota
$169M -100% 1,233,137
1114
Diamond Hill Capital Management
1114
Diamond Hill Capital Management
Ohio
$169M Closed 1,050,864
1115
Renaissance Technologies
1115
Renaissance Technologies
New York
$169M -100% 3,536,617
1116
Ninety One (UK)
1116
Ninety One (UK)
United Kingdom
$169M -100% 3,243,378
1117
MWNA
1117
Marshall Wace North America
New York
$169M Closed 1,291,279
1118
Two Sigma Investments
1118
Two Sigma Investments
New York
$169M Closed 1,438,108
1119
FCM
1119
Farallon Capital Management
California
$169M Closed 8,054,215
1120
Capital World Investors
1120
Capital World Investors
California
$168M -98% 7,507,545
1121
Deutsche Bank
1121
Deutsche Bank
Germany
$168M -86% 6,789,469
1122
Dimensional Fund Advisors
1122
Dimensional Fund Advisors
Texas
$168M Closed 4,958,012
1123
Swiss National Bank
1123
Swiss National Bank
Switzerland
$168M Closed 1,045,567
1124
Goldman Sachs
1124
Goldman Sachs
New York
$168M -53% 2,968,066
1125
AAM
1125
Alpine Associates Management
Florida
$168M Closed 2,591,300