High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Two Sigma Advisers
Two Sigma Advisers
New York
$114M -71% 3,086,000
1702
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M Closed 1,337,049
1703
Citadel Advisors
Citadel Advisors
Florida
$114M -94% 365,270
1704
FCM
Farallon Capital Management
California
$113M -71% 850,000
1705
Renaissance Technologies
Renaissance Technologies
New York
$113M -51% 1,352,668
1706
Capital Research Global Investors
Capital Research Global Investors
California
$113M Closed 1,869,914
1707
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$113M -53% 5,403,081
1708
First Trust Advisors
First Trust Advisors
Illinois
$113M -81% 1,279,602
1709
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$113M -93% 2,473,771
1710
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$113M -93% 541,922
1711
CS
Credit Suisse
Switzerland
$113M -60% 2,773,952
1712
ACM
Alta Capital Management
Utah
$113M -51% 938,830
1713
M&T Bank
M&T Bank
New York
$113M -58% 641,175
1714
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$113M -90% 687,233
1715
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M -99% 9,633,465
1716
AL
AJO LP
Pennsylvania
$113M -90% 1,448,557
1717
HM
HealthCor Management
New York
$113M -66% 336,380
1718
Boston Partners
Boston Partners
Massachusetts
$113M -90% 1,036,806
1719
WRF
Waddell & Reed Financial
Kansas
$113M Closed 1,664,732
1720
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$113M -89% 998,716
1721
TCM
Tybourne Capital Management
Hong Kong
$112M Closed 1,824,755
1722
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$112M -73% 10,646,586
1723
CAM
Congress Asset Management
Massachusetts
$112M -98% 395,359
1724
Barclays
Barclays
United Kingdom
$112M -59% 481,969
1725
Wellington Management Group
Wellington Management Group
Massachusetts
$112M -52% 636,987