High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
JP Morgan Chase
JP Morgan Chase
New York
$149M Closed 2,735,612
827
Daiwa Securities Group
Daiwa Securities Group
Japan
$149M Closed 2,437,272
828
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$149M -90% 1,964,125
829
Jane Street
Jane Street
New York
$149M -97% 3,199,811
830
Two Sigma Investments
Two Sigma Investments
New York
$149M -95% 5,957,975
831
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$149M Closed 14,748,477
832
PPA
Parametric Portfolio Associates
Washington
$148M Closed 2,280,853
833
GC
Greenlight Capital
New York
$148M Closed 10,961,000
834
Two Sigma Investments
Two Sigma Investments
New York
$148M Closed 4,596,979
835
State Street
State Street
Massachusetts
$148M Closed 2,417,053
836
Capital International Investors
Capital International Investors
California
$148M -52% 946,300
837
SV
Starboard Value
New York
$148M -80% 10,828,707
838
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$148M -53% 6,480,786
839
GLAM
Gardner Lewis Asset Management
Pennsylvania
$147M Closed 7,959,136
840
SOMRS
State of Michigan Retirement System
Michigan
$147M -96% 984,377
841
IAM
Iridian Asset Management
Connecticut
$147M Closed 1,798,976
842
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$147M -99% 2,092,357
843
JP
Jana Partners
New York
$147M Closed 2,212,130
844
CS
Credit Suisse
Switzerland
$147M Closed 466,648
845
SC
Sculptor Capital
New York
$147M Closed 3,479,747
846
Victory Capital Management
Victory Capital Management
Texas
$146M Closed 2,423,865
847
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$146M -69% 8,175,020
848
Bank of Montreal
Bank of Montreal
Ontario, Canada
$146M -69% 753,050
849
FCM
Frontier Capital Management
Massachusetts
$146M Closed 1,062,286
850
Fidelity Investments
Fidelity Investments
Massachusetts
$146M Closed 17,911,153