High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
HI
Horizon Investments
North Carolina
$254M Closed 2,179,978
602
Morgan Stanley
Morgan Stanley
New York
$254M -79% 1,291,398
603
SLG
Silver Lake Group
California
$253M Closed 10,617,460
604
Renaissance Technologies
Renaissance Technologies
New York
$253M Closed 1,035,181
605
Citadel Advisors
Citadel Advisors
Florida
$253M -62% 439,119
606
Adage Capital Partners
Adage Capital Partners
Massachusetts
$252M -95% 7,104,626
607
HF
HRT Financial
New York
$252M Closed 872,603
608
JP Morgan Chase
JP Morgan Chase
New York
$252M Closed 8,384,142
609
AIM
Anatole Investment Management
Hong Kong
$251M Closed 12,511,761
610
DIG
Dragoneer Investment Group
California
$251M -86% 4,769,761
611
JP Morgan Chase
JP Morgan Chase
New York
$251M Closed 2,379,468
612
Millennium Management
Millennium Management
New York
$249M -94% 2,143,922
613
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$249M Closed 9,873,537
614
Fidelity Investments
Fidelity Investments
Massachusetts
$249M -65% 4,201,477
615
Swedbank
Swedbank
Sweden
$249M Closed 1,355,389
616
HL
Harding Loevner
New Jersey
$249M Closed 782,274
617
JP Morgan Chase
JP Morgan Chase
New York
$249M -91% 2,075,549
618
PI
Putnam Investments
Massachusetts
$248M -56% 1,928,825
619
Barclays
Barclays
United Kingdom
$248M Closed 3,699,359
620
Aberdeen Group
Aberdeen Group
United Kingdom
$248M -61% 430,314
621
AAM
Alpine Associates Management
Florida
$248M Closed 1,500,254
622
Two Sigma Advisers
Two Sigma Advisers
New York
$248M Closed 1,015,700
623
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$247M -63% 1,523,995
624
Verition Fund Management
Verition Fund Management
Connecticut
$246M -99% 4,036,840
625
Capital Research Global Investors
Capital Research Global Investors
California
$246M -100% 11,896,023