High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
FCM
Farallon Capital Management
California
$104M Closed 5,085,000
1627
Goldman Sachs
Goldman Sachs
New York
$104M Closed 6,102,555
1628
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$104M -62% 882,497
1629
JPG
Jordan Park Group
California
$104M -84% 1,134,500
1630
EC
Eminence Capital
New York
$104M Closed 2,649,684
1631
Renaissance Technologies
Renaissance Technologies
New York
$104M Closed 780,300
1632
JIM
Jensen Investment Management
Oregon
$104M -93% 2,271,103
1633
H
Hexavest
Quebec, Canada
$104M -100% 1,575,800
1634
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$104M -94% 6,091,856
1635
Fidelity Investments
Fidelity Investments
Massachusetts
$104M -51% 486,318
1636
BI
BlueSpruce Investments
Illinois
$104M Closed 4,272,670
1637
Two Sigma Investments
Two Sigma Investments
New York
$104M Closed 1,626,876
1638
Goldman Sachs
Goldman Sachs
New York
$104M -54% 2,926,532
1639
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M -55% 3,205,653
1640
Citadel Advisors
Citadel Advisors
Florida
$104M -70% 745,436
1641
Invesco
Invesco
Georgia
$104M -59% 1,412,971
1642
Los Angeles Capital Management
Los Angeles Capital Management
California
$104M -54% 645,889
1643
QIM
Quantitative Investment Management
Virginia
$103M Closed 1,215,900
1644
Voloridge Investment Management
Voloridge Investment Management
Florida
$103M Closed 2,366,410
1645
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M Closed 1,763,296
1646
MCM
Melvin Capital Management
New York
$103M Closed 425,000
1647
CC
Cassaday & Co
Virginia
$103M -100% 900,231
1648
AllianceBernstein
AllianceBernstein
Tennessee
$103M Closed 2,482,430
1649
HSBC Holdings
HSBC Holdings
United Kingdom
$103M -53% 332
1650
Capital International Investors
Capital International Investors
California
$103M Closed 2,560,790