High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Millennium Management
Millennium Management
New York
$256M -74% 1,283,806
727
DZ Bank
DZ Bank
Germany
$256M -82% 5,575,076
728
CS
Credit Suisse
Switzerland
$255M -66% 5,470,743
729
Fidelity Investments
Fidelity Investments
Massachusetts
$255M -99% 10,678,662
730
NI
Nuance Investments
Missouri
$255M -56% 3,998,038
731
Capital Research Global Investors
Capital Research Global Investors
California
$255M Closed 5,299,176
732
CWM
CIBC World Markets
New York
$255M -56% 1,645,880
733
JSP
Jackson Square Partners
California
$254M -55% 1,914,494
734
Two Sigma Investments
Two Sigma Investments
New York
$254M -92% 3,622,981
735
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$254M -97% 638,351
736
Citigroup
Citigroup
New York
$254M -89% 2,900,780
737
Canada Life
Canada Life
Manitoba, Canada
$254M -92% 5,656,464
738
Citadel Advisors
Citadel Advisors
Florida
$253M -87% 2,851,263
739
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$253M -100% 3,388,221
740
SC
Sculptor Capital
New York
$253M Closed 3,613,173
741
Renaissance Technologies
Renaissance Technologies
New York
$252M Closed 3,355,036
742
FMI
Fiduciary Management Inc
Wisconsin
$252M Closed 963,099
743
EVM
Eaton Vance Management
Massachusetts
$251M -98% 631,698
744
Vanguard Group
Vanguard Group
Pennsylvania
$251M Closed 3,486,540
745
CS
Credit Suisse
Switzerland
$251M -77% 4,791,637
746
Two Sigma Investments
Two Sigma Investments
New York
$250M -84% 820,086
747
Balyasny Asset Management
Balyasny Asset Management
Illinois
$250M -97% 2,425,800
748
Nomura Holdings
Nomura Holdings
Japan
$250M -94% 2,172,652
749
Two Sigma Advisers
Two Sigma Advisers
New York
$249M Closed 4,612,000
750
Boston Partners
Boston Partners
Massachusetts
$249M -57% 4,254,368