High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Victory Capital Management
1351
Victory Capital Management
Texas
$130M -97% 2,578,144
1352
JPMorgan Chase & Co
1352
JPMorgan Chase & Co
New York
$130M -86% 7,018,038
1353
PPA
1353
Parametric Portfolio Associates
Washington
$129M -67% 10,934,567
1354
WRF
1354
Waddell & Reed Financial
Kansas
$129M -54% 1,798,380
1355
Bessemer Group
1355
Bessemer Group
New Jersey
$129M -98% 5,031,404
1356
Westfield Capital Management
1356
Westfield Capital Management
Massachusetts
$129M Closed 2,289,431
1357
HM
1357
HealthCor Management
New York
$129M Closed 475,000
1358
Two Sigma Investments
1358
Two Sigma Investments
New York
$129M Closed 1,381,870
1359
Renaissance Technologies
1359
Renaissance Technologies
New York
$129M Closed 2,121,394
1360
AAMU
1360
APG Asset Management US
New York
$129M Closed 1,903,000
1361
LPC
1361
Lone Pine Capital
Connecticut
$129M Closed 1,094,269
1362
AAMU
1362
Amundi Asset Management US
Massachusetts
$129M -71% 2,554,162
1363
T. Rowe Price Associates
1363
T. Rowe Price Associates
Maryland
$129M -58% 2,472,574
1364
O
1364
OppenheimerFunds
New York
$129M Closed 3,995,011
1365
JCI
1365
Jet Capital Investors
New York
$129M Closed 817,540
1366
HSBC Holdings
1366
HSBC Holdings
United Kingdom
$128M -93% 3,283,713
1367
PC
1367
Passport Capital
California
$128M -75% 1,663,229
1368
AL
1368
AJO LP
Pennsylvania
$128M Closed 1,484,749
1369
EIP
1369
Epoch Investment Partners
New York
$128M -98% 2,124,536
1370
GF
1370
Gabelli Funds
New York
$128M Closed 923,900
1371
WBC
1371
Westpac Banking Corp
Australia
$128M -100% 1,633,650
1372
Massachusetts Financial Services
1372
Massachusetts Financial Services
Massachusetts
$128M Closed 4,673,773
1373
SFM
1373
Soros Fund Management
New York
$128M -53% 409,176
1374
ACPU
1374
Arrowgrass Capital Partners (US)
Delaware
$128M Closed 2,024,300
1375
Arrowstreet Capital
1375
Arrowstreet Capital
Massachusetts
$128M -98% 2,534,002