High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
FAM
Fred Alger Management
New York
$252M -66% 1,701,205
652
Capital Research Global Investors
Capital Research Global Investors
California
$251M Closed 5,763,448
653
TCIM
TIAA CREF Investment Management
New York
$251M Closed 1,238,409
654
CG
Carmignac Gestion
France
$251M Closed 8,523,630
655
FPA
First Pacific Advisors
California
$251M -57% 5,239,751
656
Fidelity International
Fidelity International
Bermuda
$251M Closed 10,004,600
657
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$251M -62% 10,777,697
658
Renaissance Technologies
Renaissance Technologies
New York
$251M Closed 1,753,235
659
Jane Street
Jane Street
New York
$250M -94% 2,992,182
660
Millennium Management
Millennium Management
New York
$250M Closed 3,861,278
661
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$250M Closed 1,544,910
662
Morgan Stanley
Morgan Stanley
New York
$250M Closed 11,221,357
663
JIM
Jupiter Investment Management
United Kingdom
$250M Closed 1,832,275
664
Acadian Asset Management
Acadian Asset Management
Massachusetts
$250M -61% 5,149,416
665
Citadel Advisors
Citadel Advisors
Florida
$250M -59% 1,492,442
666
Principal Financial Group
Principal Financial Group
Iowa
$250M -77% 2,755,919
667
Boston Partners
Boston Partners
Massachusetts
$249M -67% 2,879,521
668
State Street
State Street
Massachusetts
$249M Closed 2,893,835
669
CIA
Choate Investment Advisors
Massachusetts
$249M -69% 9,148,396
670
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$249M -69% 746,661
671
SLG
Silver Lake Group
California
$249M Closed 9,529,509
672
BlackRock
BlackRock
New York
$248M Closed 3,958,013
673
VVP
Vulcan Value Partners
Alabama
$248M -100% 2,648,968
674
N
Natixis
France
$248M -50% 1,663,793
675
AQR Capital Management
AQR Capital Management
Connecticut
$248M -83% 51,860,840