High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Two Sigma Advisers
Two Sigma Advisers
New York
$148M Closed 2,871,500
827
Artisan Partners
Artisan Partners
Wisconsin
$148M Closed 5,062,511
828
Capital World Investors
Capital World Investors
California
$148M Closed 3,865,697
829
1832 Asset Management
1832 Asset Management
Ontario, Canada
$148M -78% 200,026
830
Sands Capital Management
Sands Capital Management
Virginia
$148M Closed 3,123,675
831
Renaissance Technologies
Renaissance Technologies
New York
$148M Closed 12,192,909
832
Morgan Stanley
Morgan Stanley
New York
$148M Closed 1,600,359
833
FAM
Fred Alger Management
New York
$148M -97% 522,626
834
PC
Passport Capital
California
$148M -87% 3,488,957
835
Marshall Wace
Marshall Wace
United Kingdom
$148M -97% 713,430
836
Goldman Sachs
Goldman Sachs
New York
$147M -52% 2,805,928
837
JMPWA
JP Morgan Private Wealth Advisors
California
$147M -98% 1,102,910
838
MF
Magnetar Financial
Illinois
$147M Closed 1,324,548
839
Renaissance Technologies
Renaissance Technologies
New York
$147M Closed 2,368,100
840
BG
Bahl & Gaynor
Ohio
$147M Closed 3,578,991
841
First Eagle Investment Management
First Eagle Investment Management
New York
$147M Closed 2,254,453
842
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$147M -99% 2,948,743
843
Adage Capital Partners
Adage Capital Partners
Massachusetts
$147M -69% 710,000
844
1832 Asset Management
1832 Asset Management
Ontario, Canada
$147M -58% 2,799,467
845
Wellington Management Group
Wellington Management Group
Massachusetts
$146M -70% 2,996,896
846
HCM
Highfields Capital Management
Massachusetts
$146M -56% 2,544,280
847
Credit Agricole
Credit Agricole
France
$146M -98% 16,220,105
848
CA
Commerzbank Aktiengesellschaft
Germany
$146M -97% 2,015,023
849
Primecap Management
Primecap Management
California
$146M -56% 1,222,022
850
JIM
Jupiter Investment Management
United Kingdom
$146M -89% 3,469,780