High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Bessemer Group
Bessemer Group
New Jersey
$166M -99% 1,424,047
1102
Los Angeles Capital Management
Los Angeles Capital Management
California
$166M -76% 1,223,492
1103
American Century Companies
American Century Companies
Missouri
$166M -82% 2,427,781
1104
Artisan Partners
Artisan Partners
Wisconsin
$165M Closed 3,573,830
1105
Millennium Management
Millennium Management
New York
$165M Closed 8,376,367
1106
Millennium Management
Millennium Management
New York
$165M Closed 762,640
1107
TP
Theleme Partners
United Kingdom
$165M Closed 3,054,975
1108
DCP
DSM Capital Partners
Florida
$165M Closed 552,066
1109
Fidelity Investments
Fidelity Investments
Massachusetts
$165M -61% 8,367,954
1110
Renaissance Technologies
Renaissance Technologies
New York
$165M -76% 2,625,298
1111
American Century Companies
American Century Companies
Missouri
$164M -92% 1,317,495
1112
Vanguard Group
Vanguard Group
Pennsylvania
$164M Closed 8,941,617
1113
DnB Asset Management
DnB Asset Management
Norway
$164M -97% 956,820
1114
Bank of New York Mellon
Bank of New York Mellon
New York
$164M Closed 930,339
1115
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$164M Closed 733,612
1116
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$164M -54% 5,030,335
1117
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$164M -67% 1,212,525
1118
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$164M -63% 480,463
1119
Franklin Resources
Franklin Resources
California
$164M -58% 426,550
1120
Ameriprise
Ameriprise
Minnesota
$164M -84% 112,932
1121
Capital World Investors
Capital World Investors
California
$164M Closed 4,234,258
1122
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$164M -98% 1,684,762
1123
PCM
Palestra Capital Management
New York
$164M Closed 5,090,610
1124
Vanguard Group
Vanguard Group
Pennsylvania
$164M -64% 16,655,718
1125
Capital World Investors
Capital World Investors
California
$164M -73% 1,399,000