High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
RA
1401
Rovida Advisors
Florida
$194M Closed 1,164,260
1402
Mitsubishi UFJ Trust & Banking
1402
Mitsubishi UFJ Trust & Banking
Japan
$194M -91% 2,198,160
1403
Bank of America
1403
Bank of America
North Carolina
$194M -54% 2,920,549
1404
Barclays
1404
Barclays
United Kingdom
$194M -51% 708,316
1405
Capital Research Global Investors
1405
Capital Research Global Investors
California
$193M Closed 4,164,860
1406
Lord, Abbett & Co
1406
Lord, Abbett & Co
New Jersey
$193M -76% 345,264
1407
SCM
1407
Steadfast Capital Management
New York
$193M Closed 863,215
1408
Parallax Volatility Advisers
1408
Parallax Volatility Advisers
California
$193M Closed 573,569
1409
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1409
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$193M Closed 7,619,100
1410
Wellington Management Group
1410
Wellington Management Group
Massachusetts
$193M -54% 413,134
1411
Bank of America
1411
Bank of America
North Carolina
$193M Closed 5,342,009
1412
Citadel Advisors
1412
Citadel Advisors
Florida
$193M -99% 5,091,865
1413
WCMNY
1413
Westchester Capital Management (New York)
New York
$193M Closed 3,220,837
1414
T. Rowe Price Associates
1414
T. Rowe Price Associates
Maryland
$192M -54% 435,859
1415
WL
1415
WIT LLC
District of Columbia
$192M -100% 4,260,697
1416
American Century Companies
1416
American Century Companies
Missouri
$192M -93% 2,101,656
1417
SHIM
1417
Spruce House Investment Management
New York
$192M -60% 1,475,143
1418
Two Sigma Investments
1418
Two Sigma Investments
New York
$192M Closed 743,473
1419
AllianceBernstein
1419
AllianceBernstein
Tennessee
$192M -59% 1,541,756
1420
Assenagon Asset Management
1420
Assenagon Asset Management
Luxembourg
$192M -94% 1,718,367
1421
Manulife (Manufacturers Life Insurance)
1421
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192M -88% 902,783
1422
Arrowstreet Capital
1422
Arrowstreet Capital
Massachusetts
$192M -100% 3,868,243
1423
DCP
1423
Durable Capital Partners
Maryland
$192M -94% 2,802,918
1424
Bank of Nova Scotia
1424
Bank of Nova Scotia
Ontario, Canada
$192M Closed 3,462,114
1425
Dimensional Fund Advisors
1425
Dimensional Fund Advisors
Texas
$191M Closed 902,531