High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
WRCM
1101
Whale Rock Capital Management
Massachusetts
$230M -83% 1,963,519
1102
BAM
1102
Burgundy Asset Management
Ontario, Canada
$230M -83% 2,318,729
1103
Barclays
1103
Barclays
United Kingdom
$230M -67% 328,819
1104
Impax Asset Management Group
1104
Impax Asset Management Group
United Kingdom
$229M Closed 31,347,346
1105
D.E. Shaw & Co
1105
D.E. Shaw & Co
New York
$229M Closed 4,146,348
1106
Impax Asset Management Group
1106
Impax Asset Management Group
United Kingdom
$229M -66% 2,688,758
1107
Two Sigma Investments
1107
Two Sigma Investments
New York
$229M -80% 3,696,882
1108
BBHC
1108
Brown Brothers Harriman & Co
New York
$229M -95% 3,415,916
1109
Boston Partners
1109
Boston Partners
Massachusetts
$229M -94% 3,441,218
1110
CP
1110
Castleview Partners
Texas
$229M -100% 2,201,976
1111
Viking Global Investors
1111
Viking Global Investors
Connecticut
$229M Closed 962,328
1112
HI
1112
HBK Investments
Texas
$228M Closed 2,743,465
1113
Marshall Wace
1113
Marshall Wace
United Kingdom
$228M -64% 712,505
1114
USAA
1114
United Services Automobile Association
Texas
$227M -92% 229,873
1115
WA
1115
WestEnd Advisors
North Carolina
$227M Closed 2,927,044
1116
American Century Companies
1116
American Century Companies
Missouri
$227M -65% 914,497
1117
KC
1117
Kryger Capital
United Kingdom
$227M Closed 1,709,496
1118
Select Equity Group
1118
Select Equity Group
New York
$227M Closed 423,889
1119
Arrowstreet Capital
1119
Arrowstreet Capital
Massachusetts
$227M -56% 941,470
1120
WCMNY
1120
Westchester Capital Management (New York)
New York
$227M Closed 4,105,024
1121
ZP
1121
Zimmer Partners
New York
$227M -83% 2,699,378
1122
T. Rowe Price Associates
1122
T. Rowe Price Associates
Maryland
$227M -61% 4,219,630
1123
Optiver Holding
1123
Optiver Holding
Netherlands
$227M -65% 41,485,060
1124
Harris Associates
1124
Harris Associates
Illinois
$226M -94% 995,205
1125
Arrowstreet Capital
1125
Arrowstreet Capital
Massachusetts
$226M Closed 1,686,016