High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Principal Financial Group
Principal Financial Group
Iowa
$109M -71% 4,245,976
1677
Adage Capital Partners
Adage Capital Partners
Massachusetts
$109M Closed 3,936,428
1678
OFM
Okumus Fund Management
Cayman Islands
$109M Closed 6,001,816
1679
GT
Glenmede Trust
Pennsylvania
$109M -98% 609,158
1680
CCM
Causeway Capital Management
California
$108M Closed 8,517,774
1681
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$108M Closed 1,653,297
1682
Franklin Resources
Franklin Resources
California
$108M Closed 2,060,000
1683
BCM
Brenham Capital Management
Texas
$108M Closed 5,900,000
1684
GGHC
Gilder Gagnon Howe & Co
New York
$108M Closed 3,648,948
1685
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -60% 3,770,882
1686
Two Sigma Advisers
Two Sigma Advisers
New York
$108M -61% 794,800
1687
HCM
Hitchwood Capital Management
New York
$108M Closed 850,000
1688
Macquarie Group
Macquarie Group
Australia
$108M -88% 672,707
1689
Point72 Asset Management
Point72 Asset Management
Connecticut
$108M -62% 1,357,362
1690
Point72 Asset Management
Point72 Asset Management
Connecticut
$108M Closed 690,433
1691
Franklin Resources
Franklin Resources
California
$108M -98% 974,387
1692
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -78% 4,042,649
1693
FCM
Farallon Capital Management
California
$108M -71% 1,345,000
1694
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$108M -67% 399,041
1695
WIC
Water Island Capital
New York
$108M Closed 812,144
1696
CS
Credit Suisse
Switzerland
$108M -62% 622,023
1697
Citadel Advisors
Citadel Advisors
Florida
$108M -74% 849,469
1698
Bank of Montreal
Bank of Montreal
Ontario, Canada
$108M -58% 1,280,914
1699
Millennium Management
Millennium Management
New York
$108M -99% 1,395,816
1700
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$108M -99% 920,479