High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$150M Closed 5,691,140
1277
MCM
Melvin Capital Management
New York
$150M Closed 3,000,000
1278
Fidelity International
Fidelity International
Bermuda
$150M -68% 1,095,563
1279
CBT
Capital Bank & Trust
California
$150M Closed 1,231,100
1280
PI
PGGM Investments
Netherlands
$150M -53% 894,223
1281
AQR Capital Management
AQR Capital Management
Connecticut
$150M -54% 3,713,024
1282
ACM
Altimeter Capital Management
Massachusetts
$150M Closed 2,870,580
1283
HFM
Harvest Fund Management
China
$150M Closed 1,921,364
1284
DGI
Disciplined Growth Investors
Minnesota
$150M -50% 454,576
1285
WA
Wasatch Advisors
Utah
$150M Closed 8,004,287
1286
Artisan Partners
Artisan Partners
Wisconsin
$150M Closed 680,819
1287
WI
Winder Investment
Singapore
$150M Closed 2,958,500
1288
Norges Bank
Norges Bank
Norway
$150M Closed 1,664,025
1289
First Trust Advisors
First Trust Advisors
Illinois
$150M -82% 705,417
1290
Morgan Stanley
Morgan Stanley
New York
$150M -62% 3,584,159
1291
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$150M -97% 347,094
1292
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$150M -65% 491,995
1293
Adage Capital Partners
Adage Capital Partners
Massachusetts
$149M -91% 2,887,933
1294
First Trust Advisors
First Trust Advisors
Illinois
$149M -66% 3,283,198
1295
PC
PointState Capital
New York
$149M Closed 514,585
1296
DIG
Dragoneer Investment Group
California
$149M Closed 3,432,080
1297
Renaissance Technologies
Renaissance Technologies
New York
$149M -76% 1,929,300
1298
KBC Group
KBC Group
Belgium
$149M -89% 7,005,209
1299
Citadel Advisors
Citadel Advisors
Florida
$149M Closed 2,235,990
1300
PGEBT
Pactiv General Employee Benefit Trust
Illinois
$149M Closed 550,661