High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$166M Closed 10,072,669
827
Wells Fargo
Wells Fargo
California
$166M -51% 10,289,925
828
Fidelity International
Fidelity International
Bermuda
$166M -94% 6,925,476
829
Allianz Asset Management
Allianz Asset Management
Germany
$166M -58% 6,038,660
830
Balyasny Asset Management
Balyasny Asset Management
Illinois
$166M -97% 1,954,896
831
CS
Credit Suisse
Switzerland
$166M -97% 4,097,934
832
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$166M -59% 1,922,049
833
MTB
Mizuho Trust & Banking
Japan
$165M Closed 1,626,105
834
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$165M -52% 2,170,067
835
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$165M -100% 1,590,584
836
MTB
Mizuho Trust & Banking
Japan
$165M Closed 1,857,752
837
Wells Fargo
Wells Fargo
California
$165M -96% 2,871,247
838
Coatue Management
Coatue Management
New York
$165M Closed 4,373,888
839
Millennium Management
Millennium Management
New York
$165M -99% 898,159
840
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$165M -56% 3,284,733
841
Invesco
Invesco
Georgia
$164M -67% 1,702,633
842
IC
Institutional Capital
Illinois
$164M Closed 8,439,571
843
Cohen & Steers
Cohen & Steers
New York
$164M Closed 5,436,873
844
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$164M -69% 1,100,000
845
BWA
Brave Warrior Advisors
New York
$164M -98% 1,810,490
846
IGIM
I.G. Investment Management
Manitoba, Canada
$164M -71% 10,353,773
847
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$164M Closed 2,848,593
848
N
Natixis
France
$164M -97% 2,720,621
849
Two Sigma Advisers
Two Sigma Advisers
New York
$164M -75% 2,172,708
850
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$163M -85% 1,571,266