High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
JPMorgan Chase & Co
551
JPMorgan Chase & Co
New York
$202M -78% 434,755
552
Canada Pension Plan Investment Board
552
Canada Pension Plan Investment Board
Ontario, Canada
$202M -99% 795,835
553
Two Sigma Investments
553
Two Sigma Investments
New York
$201M -71% 1,711,424
554
MCM
554
Manchester Capital Management
Vermont
$201M -63% 1,207,913
555
Lazard Asset Management
555
Lazard Asset Management
New York
$201M -57% 1,282,858
556
Jane Street
556
Jane Street
New York
$201M Closed 4,018,947
557
SP
557
Sarasin & Partners
United Kingdom
$200M -98% 681,816
558
Parnassus Investments
558
Parnassus Investments
California
$200M Closed 1,292,991
559
DADR
559
Dynamo Administracao de Recursos
Brazil
$200M -74% 4,793,627
560
Capital World Investors
560
Capital World Investors
California
$200M -59% 915,393
561
Wellington Management Group
561
Wellington Management Group
Massachusetts
$200M -89% 2,559,135
562
Cohen & Steers
562
Cohen & Steers
New York
$199M -59% 17,704,673
563
CCM
563
Cadian Capital Management
New York
$199M Closed 3,449,188
564
SCM
564
Steadfast Capital Management
New York
$199M Closed 8,389,120
565
Nuveen Asset Management
565
Nuveen Asset Management
Illinois
$199M -56% 2,011,693
566
Prudential Financial
566
Prudential Financial
New Jersey
$198M -57% 1,900,935
567
AQR Capital Management
567
AQR Capital Management
Connecticut
$198M -71% 1,682,783
568
SAM
568
Southeastern Asset Management
Tennessee
$197M Closed 8,876,727
569
Eagle Capital Management (New York)
569
Eagle Capital Management (New York)
New York
$197M -82% 9,587,368
570
Geode Capital Management
570
Geode Capital Management
Massachusetts
$197M -66% 3,011,848
571
Capital World Investors
571
Capital World Investors
California
$197M Closed 10,747,154
572
Capital World Investors
572
Capital World Investors
California
$196M -70% 912,782
573
PL
573
Parkwood LLC
Ohio
$196M -99% 420,411
574
PP
574
Prudential plc
United Kingdom
$196M Closed 3,341,023
575
Wellington Management Group
575
Wellington Management Group
Massachusetts
$196M -79% 3,446,004