High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
EIP
826
Energy Income Partners
Connecticut
$232M Closed 7,888,173
827
MSA
827
Mason Street Advisors
Wisconsin
$232M Closed 1,042,950
828
Morgan Stanley
828
Morgan Stanley
New York
$231M -76% 3,661,606
829
JSP
829
Jackson Square Partners
California
$230M -51% 4,717,365
830
SCM
830
Steadfast Capital Management
New York
$230M Closed 1,813,032
831
Cohen & Steers
831
Cohen & Steers
New York
$230M -66% 3,421,566
832
Bank of Nova Scotia
832
Bank of Nova Scotia
Ontario, Canada
$230M -77% 1,769,344
833
Invesco
833
Invesco
Georgia
$230M Closed 3,941,184
834
Teacher Retirement System of Texas
834
Teacher Retirement System of Texas
Texas
$230M Closed 614,404
835
Two Sigma Advisers
835
Two Sigma Advisers
New York
$230M -63% 714,800
836
MC
836
Maverick Capital
Texas
$230M -55% 1,718,448
837
Two Sigma Investments
837
Two Sigma Investments
New York
$229M Closed 1,647,783
838
Arrowstreet Capital
838
Arrowstreet Capital
Massachusetts
$229M -59% 4,608,141
839
BCM
839
BlueCrest Capital Management
Jersey
$229M -95% 2,103,250
840
Norges Bank
840
Norges Bank
Norway
$229M Closed 1,741,599
841
Parallax Volatility Advisers
841
Parallax Volatility Advisers
California
$229M Closed 1,028,049
842
MFG
842
Magnus Financial Group
New York
$229M -99% 576,681
843
Invesco
843
Invesco
Georgia
$229M -60% 4,534,016
844
Nomura Holdings
844
Nomura Holdings
Japan
$228M Closed 7,582,635
845
Canada Pension Plan Investment Board
845
Canada Pension Plan Investment Board
Ontario, Canada
$228M -52% 7,621,374
846
TP
846
Third Point
New York
$228M Closed 455,000
847
Caisse de Depot et Placement du Quebec (CDPQ)
847
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$227M -54% 6,416,040
848
BlackRock
848
BlackRock
New York
$227M Closed 4,436,461
849
Two Sigma Advisers
849
Two Sigma Advisers
New York
$227M -96% 642,903
850
Dodge & Cox
850
Dodge & Cox
California
$227M -100% 32,525,792