High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Two Sigma Advisers
Two Sigma Advisers
New York
$112M Closed 1,508,711
1477
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$112M -61% 1,446,585
1478
Citadel Advisors
Citadel Advisors
Florida
$112M -81% 788,956
1479
Bank of America
Bank of America
North Carolina
$112M -63% 5,124,058
1480
Citadel Advisors
Citadel Advisors
Florida
$112M -90% 710,046
1481
CGI
CI Global Investments
California
$112M -80% 3,277,552
1482
USAA
United Services Automobile Association
Texas
$112M Closed 946,168
1483
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$112M -67% 1,355,654
1484
Adage Capital Partners
Adage Capital Partners
Massachusetts
$112M Closed 1,645,872
1485
NFA
Nationwide Fund Advisors
Ohio
$112M Closed 2,315,158
1486
GF
Gabelli Funds
New York
$112M Closed 622,232
1487
Bank of New York Mellon
Bank of New York Mellon
New York
$112M -82% 2,186,518
1488
MCM
Moore Capital Management
New York
$112M Closed 1,170,000
1489
FTUS
Flow Traders U.S.
New York
$112M Closed 1,631,797
1490
Sands Capital Management
Sands Capital Management
Virginia
$112M Closed 6,779,639
1491
Nordea Investment Management
Nordea Investment Management
Sweden
$112M -99% 1,596,739
1492
NI
Numeric Investors
Massachusetts
$112M -90% 4,133,300
1493
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$112M -53% 3,819,505
1494
Janus Henderson Group
Janus Henderson Group
United Kingdom
$112M -52% 822,545
1495
WRF
Waddell & Reed Financial
Kansas
$111M -51% 1,418,899
1496
Ninety One (UK)
Ninety One (UK)
United Kingdom
$111M Closed 1,190,348
1497
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$111M -70% 3,841,334
1498
Fidelity Investments
Fidelity Investments
Massachusetts
$111M Closed 11,853,731
1499
Axa
Axa
France
$111M -52% 1,465,253
1500
RFS
Rockefeller Financial Services
New York
$111M -72% 2,268,278