High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Arrowstreet Capital
826
Arrowstreet Capital
Massachusetts
$169M -68% 4,121,687
827
CS
827
Credit Suisse
Switzerland
$169M -76% 9,781,033
828
Cohen & Steers
828
Cohen & Steers
New York
$169M -99% 3,153,378
829
BNP Paribas Financial Markets
829
BNP Paribas Financial Markets
France
$168M -67% 719,280
830
Northern Trust
830
Northern Trust
Illinois
$168M Closed 3,161,002
831
Caisse de Depot et Placement du Quebec (CDPQ)
831
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$168M -98% 2,391,825
832
Two Sigma Advisers
832
Two Sigma Advisers
New York
$168M -54% 2,768,964
833
Morgan Stanley
833
Morgan Stanley
New York
$168M -78% 3,822,777
834
CIMLRA
834
CBRE Investment Management Listed Real Assets
Pennsylvania
$168M Closed 1,834,171
835
Capital World Investors
835
Capital World Investors
California
$168M -53% 2,100,000
836
Millennium Management
836
Millennium Management
New York
$168M -59% 9,109,960
837
Citadel Advisors
837
Citadel Advisors
Florida
$168M -84% 2,036,795
838
ECU
838
Egerton Capital (UK)
United Kingdom
$168M Closed 2,825,960
839
NFA
839
Nationwide Fund Advisors
Ohio
$167M Closed 1,023,957
840
PC
840
PointState Capital
New York
$167M -98% 1,957,589
841
Wells Fargo
841
Wells Fargo
California
$167M -66% 3,380,387
842
JPMorgan Chase & Co
842
JPMorgan Chase & Co
New York
$167M Closed 5,052,512
843
Wellington Management Group
843
Wellington Management Group
Massachusetts
$167M -75% 1,676,705
844
Renaissance Technologies
844
Renaissance Technologies
New York
$167M -82% 4,861,153
845
Wellington Management Group
845
Wellington Management Group
Massachusetts
$167M -75% 16,835,995
846
SA
846
SQ Advisors
Florida
$167M Closed 2,527,700
847
OAM
847
Oxford Asset Management
United Kingdom
$166M Closed 5,770,752
848
HCM
848
Highfields Capital Management
Massachusetts
$166M -52% 5,241,889
849
Vanguard Group
849
Vanguard Group
Pennsylvania
$166M Closed 7,194,917
850
Renaissance Technologies
850
Renaissance Technologies
New York
$166M -98% 1,050,600