High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M -100% 704,946
1377
Two Sigma Advisers
Two Sigma Advisers
New York
$125M -100% 7,819,950
1378
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$125M -95% 23,224,688
1379
Northern Trust
Northern Trust
Illinois
$125M Closed 2,688,021
1380
Wells Fargo
Wells Fargo
California
$125M -84% 5,337,243
1381
Millennium Management
Millennium Management
New York
$124M -98% 434,639
1382
FAM
Fred Alger Management
New York
$124M -74% 881,066
1383
WRF
Waddell & Reed Financial
Kansas
$124M Closed 3,384,330
1384
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$124M -56% 776,480
1385
BWA
Brave Warrior Advisors
New York
$124M Closed 4,665,619
1386
USAA
United Services Automobile Association
Texas
$124M -94% 29,395,120
1387
Ninety One (UK)
Ninety One (UK)
United Kingdom
$124M Closed 4,940,509
1388
Bank of New York Mellon
Bank of New York Mellon
New York
$124M Closed 4,566,387
1389
William Blair Investment Management
William Blair Investment Management
Illinois
$124M Closed 2,639,861
1390
Citadel Advisors
Citadel Advisors
Florida
$124M -73% 417,518
1391
1832 Asset Management
1832 Asset Management
Ontario, Canada
$124M Closed 743,554
1392
Holocene Advisors
Holocene Advisors
New York
$124M -99% 448,158
1393
Fidelity Investments
Fidelity Investments
Massachusetts
$123M -100% 4,111,872
1394
MF
Magnetar Financial
Illinois
$123M Closed 1,749,685
1395
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$123M -63% 3,184,394
1396
Allianz Asset Management
Allianz Asset Management
Germany
$123M Closed 1,899,365
1397
Two Sigma Investments
Two Sigma Investments
New York
$123M Closed 1,006,284
1398
USAA
United Services Automobile Association
Texas
$123M -85% 2,301,573
1399
USAA
United Services Automobile Association
Texas
$123M -75% 4,444,462
1400
AR
Advisory Research
Illinois
$123M Closed 5,829,762