High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
AL
AJO LP
Pennsylvania
$116M -75% 679,362
1402
Victory Capital Management
Victory Capital Management
Texas
$116M -73% 910,783
1403
Walleye Trading
Walleye Trading
New York
$116M -95% 1,649,199
1404
Citadel Advisors
Citadel Advisors
Florida
$116M -55% 2,722,284
1405
Two Sigma Investments
Two Sigma Investments
New York
$116M Closed 314,579
1406
ZP
Zimmer Partners
New York
$116M Closed 3,788,888
1407
American Century Companies
American Century Companies
Missouri
$116M -97% 478,687
1408
Millennium Management
Millennium Management
New York
$116M -69% 492,727
1409
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$116M -58% 1,795,232
1410
Capital International Investors
Capital International Investors
California
$116M -66% 6,464,700
1411
Citadel Advisors
Citadel Advisors
Florida
$116M -99% 1,429,547
1412
TD Asset Management
TD Asset Management
Ontario, Canada
$115M -57% 237,343
1413
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$115M -54% 811,162
1414
IL
Investure LLC
Virginia
$115M -64% 440,273
1415
EARNEST Partners
EARNEST Partners
Georgia
$115M Closed 2,260,460
1416
UBS Group
UBS Group
Switzerland
$115M -87% 1,788,283
1417
MG
Meritage Group
California
$115M Closed 920,000
1418
Goldman Sachs
Goldman Sachs
New York
$115M Closed 5,625,317
1419
HIM
Hillhouse Investment Management
Cayman Islands
$115M Closed 814,867
1420
Westfield Capital Management
Westfield Capital Management
Massachusetts
$115M -94% 2,003,163
1421
BlackRock
BlackRock
New York
$115M Closed 12,760,406
1422
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$115M -83% 1,459,906
1423
PI
PGGM Investments
Netherlands
$115M Closed 5,606,329
1424
AL
AJO LP
Pennsylvania
$114M Closed 3,209,585
1425
Morgan Stanley
Morgan Stanley
New York
$114M Closed 2,818,556