High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Morgan Stanley
Morgan Stanley
New York
$347M -82% 1,603,899
277
Capital International Investors
Capital International Investors
California
$346M -56% 3,602,260
278
Vanguard Group
Vanguard Group
Pennsylvania
$345M Closed 6,887,578
279
Renaissance Technologies
Renaissance Technologies
New York
$344M -89% 5,481,500
280
Jennison Associates
Jennison Associates
New York
$343M -97% 11,140,517
281
CWM
CIBC World Markets
New York
$343M -62% 3,752,334
282
Renaissance Technologies
Renaissance Technologies
New York
$343M -74% 1,566,397
283
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$343M -57% 4,352,551
284
OAG
Orbis Allan Gray
Bermuda
$342M -81% 1,389,555
285
Fidelity Investments
Fidelity Investments
Massachusetts
$342M Closed 4,193,336
286
Newport Trust Company
Newport Trust Company
District of Columbia
$342M Closed 4,257,772
287
Balyasny Asset Management
Balyasny Asset Management
Illinois
$342M Closed 2,518,790
288
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$342M -68% 4,543,698
289
D.E. Shaw & Co
D.E. Shaw & Co
New York
$341M -62% 2,256,337
290
Fisher Asset Management
Fisher Asset Management
Washington
$340M -98% 4,521,648
291
FCAS
First Command Advisory Services
Texas
$338M -100% 6,169,853
292
Wellington Management Group
Wellington Management Group
Massachusetts
$338M -61% 3,522,288
293
Bank of New York Mellon
Bank of New York Mellon
New York
$337M -59% 2,053,384
294
QIM
Quantitative Investment Management
Virginia
$334M Closed 11,976,500
295
California Public Employees Retirement System
California Public Employees Retirement System
California
$334M -80% 6,046,860
296
TP
Third Point
New York
$334M Closed 1,850,000
297
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$333M -79% 4,665,661
298
Fidelity Investments
Fidelity Investments
Massachusetts
$333M Closed 2,895,117
299
LAM
Lyrical Asset Management
New York
$332M Closed 1,841,716
300
LAM
Lyrical Asset Management
New York
$330M Closed 3,470,103