High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
USAA
United Services Automobile Association
Texas
$120M -68% 2,449,391
1452
State Street
State Street
Massachusetts
$120M -97% 1,546,764
1453
TCI Fund Management
TCI Fund Management
United Kingdom
$120M -52% 853,444
1454
N
Nuveen
North Carolina
$120M -76% 6,397,650
1455
Alyeska Investment Group
Alyeska Investment Group
Illinois
$120M Closed 5,729,083
1456
Fidelity Investments
Fidelity Investments
Massachusetts
$120M -92% 5,271,107
1457
FM
Forward Management
California
$120M -52% 403,389
1458
HSBC Holdings
HSBC Holdings
United Kingdom
$120M -64% 749,744
1459
Allianz Asset Management
Allianz Asset Management
Germany
$120M Closed 932,969
1460
HI
Horizon Investments
North Carolina
$119M -93% 632,720
1461
BA
Bridgewater Associates
Connecticut
$119M -79% 1,027,070
1462
QIM
Quantitative Investment Management
Virginia
$119M Closed 1,261,440
1463
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$119M -100% 704,946
1464
SIG
Senator Investment Group
New York
$119M Closed 5,000,000
1465
Citadel Advisors
Citadel Advisors
Florida
$119M -98% 1,640,268
1466
Wellington Management Group
Wellington Management Group
Massachusetts
$119M Closed 2,002,380
1467
Millennium Management
Millennium Management
New York
$119M Closed 4,404,327
1468
USAA
United Services Automobile Association
Texas
$119M -94% 1,005,035
1469
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$119M -73% 4,456,621
1470
SIG
Senator Investment Group
New York
$119M Closed 4,000,000
1471
American Century Companies
American Century Companies
Missouri
$119M -52% 79,406
1472
EC
Eminence Capital
New York
$119M Closed 8,512,545
1473
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$119M -61% 5,763,926
1474
BC
Brookfield Corp
Ontario, Canada
$119M Closed 510,517
1475
Point72 Asset Management
Point72 Asset Management
Connecticut
$119M -90% 5,164,974