High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Vanguard Group
701
Vanguard Group
Pennsylvania
$187M Closed 6,009,392
702
Canada Pension Plan Investment Board
702
Canada Pension Plan Investment Board
Ontario, Canada
$187M -52% 2,170,067
703
Renaissance Technologies
703
Renaissance Technologies
New York
$187M Closed 3,556,300
704
PI
704
Putnam Investments
Massachusetts
$187M -62% 1,685,541
705
Arrowstreet Capital
705
Arrowstreet Capital
Massachusetts
$187M Closed 4,751,116
706
Arrowstreet Capital
706
Arrowstreet Capital
Massachusetts
$187M Closed 4,258,219
707
Fidelity International
707
Fidelity International
Bermuda
$187M -94% 6,925,476
708
MC
708
Maverick Capital
Texas
$186M Closed 2,662,092
709
Schroder Investment Management Group
709
Schroder Investment Management Group
United Kingdom
$186M -100% 1,590,584
710
Invesco
710
Invesco
Georgia
$186M -76% 6,621,409
711
SIG
711
Senator Investment Group
New York
$186M Closed 6,050,000
712
Renaissance Technologies
712
Renaissance Technologies
New York
$186M -67% 6,028,080
713
Wells Fargo
713
Wells Fargo
California
$186M -50% 12,234,620
714
MG
714
Meritage Group
California
$185M Closed 1,112,142
715
EPCM
715
Eton Park Capital Management
New York
$185M Closed 1,708,465
716
Balyasny Asset Management
716
Balyasny Asset Management
Illinois
$185M -99% 2,513,130
717
Arrowstreet Capital
717
Arrowstreet Capital
Massachusetts
$185M Closed 1,702,837
718
CIP
718
Champlain Investment Partners
Vermont
$185M Closed 3,503,925
719
AllianceBernstein
719
AllianceBernstein
Tennessee
$185M -63% 5,717,955
720
BA
720
BlackRock Advisors
Delaware
$185M Closed 10,911,215
721
Fidelity Investments
721
Fidelity Investments
Massachusetts
$184M -91% 3,859,348
722
Artisan Partners
722
Artisan Partners
Wisconsin
$184M Closed 6,935,418
723
First Eagle Investment Management
723
First Eagle Investment Management
New York
$184M -100% 4,161,245
724
CC
724
Carlson Capital
Texas
$184M -86% 8,332,585
725
Viking Global Investors
725
Viking Global Investors
Connecticut
$184M Closed 3,957,199