High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Wellington Management Group
676
Wellington Management Group
Massachusetts
$188M -98% 13,499,748
677
Schroder Investment Management Group
677
Schroder Investment Management Group
United Kingdom
$188M -59% 1,396,822
678
BlackRock
678
BlackRock
New York
$188M Closed 1,492,656
679
Canada Pension Plan Investment Board
679
Canada Pension Plan Investment Board
Ontario, Canada
$188M -56% 1,983,900
680
Citadel Advisors
680
Citadel Advisors
Florida
$187M -97% 3,615,400
681
Bank of New York Mellon
681
Bank of New York Mellon
New York
$187M -79% 7,086,744
682
TP
682
Third Point
New York
$187M Closed 4,600,000
683
O
683
OppenheimerFunds
New York
$187M -96% 4,075,175
684
Manulife (Manufacturers Life Insurance)
684
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187M Closed 9,040,825
685
TCIM
685
TIAA CREF Investment Management
New York
$186M Closed 795,650
686
Franklin Resources
686
Franklin Resources
California
$186M Closed 317,827
687
Artisan Partners
687
Artisan Partners
Wisconsin
$186M Closed 1,620,027
688
Boston Partners
688
Boston Partners
Massachusetts
$186M -69% 1,858,633
689
JIM
689
Jupiter Investment Management
United Kingdom
$186M -74% 3,347,625
690
Renaissance Technologies
690
Renaissance Technologies
New York
$186M -79% 4,069,032
691
Lord, Abbett & Co
691
Lord, Abbett & Co
New Jersey
$186M -99% 1,963,603
692
FC
692
Fairpointe Capital
Illinois
$186M Closed 10,086,508
693
Massachusetts Financial Services
693
Massachusetts Financial Services
Massachusetts
$186M -84% 5,067,761
694
WT
694
Wellcome Trust
United Kingdom
$186M -50% 3,600,000
695
Winslow Capital Management
695
Winslow Capital Management
Minnesota
$186M -100% 742,654
696
Cohen & Steers
696
Cohen & Steers
New York
$185M -100% 3,407,512
697
SAM
697
Scopus Asset Management
New York
$185M Closed 1,050,000
698
AA
698
AQR Arbitrage
Connecticut
$185M Closed 2,165,976
699
Millennium Management
699
Millennium Management
New York
$185M -77% 4,528,036
700
PIMC
700
Praesidium Investment Management Company
New York
$184M Closed 4,328,476