High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Millennium Management
Millennium Management
New York
$444M -93% 1,721,348
402
ACM
AH Capital Management
California
$444M Closed 18,954,860
403
IAIM
International Assets Investment Management
Florida
$444M -100% 965,877
404
Jane Street
Jane Street
New York
$443M -100% 2,340,069
405
Wellington Management Group
Wellington Management Group
Massachusetts
$441M -100% 5,672,673
406
Fidelity Investments
Fidelity Investments
Massachusetts
$440M Closed 17,432,920
407
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$440M -96% 6,085,730
408
EIM
Elliott Investment Management
Florida
$439M -50% 4,868,000
409
WCM Investment Management
WCM Investment Management
California
$439M Closed 714,722
410
Parnassus Investments
Parnassus Investments
California
$439M -84% 1,890,660
411
Marshall Wace
Marshall Wace
United Kingdom
$439M Closed 1,720,126
412
IAIM
International Assets Investment Management
Florida
$438M -100% 248,172
413
Viking Global Investors
Viking Global Investors
Connecticut
$436M Closed 8,665,215
414
Two Sigma Advisers
Two Sigma Advisers
New York
$435M -81% 7,692,600
415
Pacer Advisors
Pacer Advisors
Pennsylvania
$435M -98% 2,653,864
416
Capital International Investors
Capital International Investors
California
$433M -58% 722,114
417
Artisan Partners
Artisan Partners
Wisconsin
$432M -75% 4,776,310
418
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$432M -98% 2,032,238
419
Envestnet Asset Management
Envestnet Asset Management
Illinois
$431M -67% 8,425,662
420
Barclays
Barclays
United Kingdom
$430M -80% 6,320,160
421
Brown Advisory
Brown Advisory
Maryland
$426M -95% 879,324
422
Artisan Partners
Artisan Partners
Wisconsin
$425M Closed 5,635,481
423
Barclays
Barclays
United Kingdom
$425M -88% 10,162,232
424
PCM
PAR Capital Management
Massachusetts
$425M -69% 85,469
425
IIC
Integrated Investment Consultants
Michigan
$424M -97% 1,693,209