High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
CWM
Cornerstone Wealth Management
Missouri
$170M -100% 5,679,460
1177
1832 Asset Management
1832 Asset Management
Ontario, Canada
$170M -90% 731,727
1178
WRF
Waddell & Reed Financial
Kansas
$170M -91% 3,547,756
1179
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$170M Closed 2,043,777
1180
UBS Group
UBS Group
Switzerland
$170M -99% 6,555,309
1181
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$170M Closed 836,750
1182
DCP
DSM Capital Partners
Florida
$170M Closed 2,955,238
1183
PC
PointState Capital
New York
$170M Closed 1,036,167
1184
Fidelity International
Fidelity International
Bermuda
$169M Closed 3,838,119
1185
D.E. Shaw & Co
D.E. Shaw & Co
New York
$169M -96% 1,327,535
1186
Fidelity International
Fidelity International
Bermuda
$169M -74% 4,082,923
1187
AWM
Ashmore Wealth Management
Delaware
$169M Closed 2,802,180
1188
Citadel Advisors
Citadel Advisors
Florida
$169M -95% 1,848,628
1189
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$169M Closed 1,050,864
1190
MWNA
Marshall Wace North America
New York
$169M Closed 1,291,279
1191
SG Americas Securities
SG Americas Securities
New York
$169M -100% 3,477,548
1192
FCM
Farallon Capital Management
California
$169M Closed 8,054,215
1193
Two Sigma Investments
Two Sigma Investments
New York
$169M Closed 2,876,216
1194
Citadel Advisors
Citadel Advisors
Florida
$169M -74% 4,445,075
1195
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$168M -51% 612,522
1196
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$168M -69% 5,264,665
1197
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$168M -99% 1,418,432
1198
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$168M Closed 4,958,012
1199
Swiss National Bank
Swiss National Bank
Switzerland
$168M Closed 1,045,567
1200
AAM
Alpine Associates Management
Florida
$168M Closed 2,591,300