High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
HMC
851
Harvard Management Company
Massachusetts
$195M Closed 94,785
852
MWNA
852
Marshall Wace North America
New York
$195M -99% 1,304,102
853
Hudson Bay Capital Management
853
Hudson Bay Capital Management
Connecticut
$194M -86% 1,994,120
854
Wellington Management Group
854
Wellington Management Group
Massachusetts
$194M -97% 5,053,301
855
Wellington Management Group
855
Wellington Management Group
Massachusetts
$194M -83% 1,056,917
856
Caisse de Depot et Placement du Quebec (CDPQ)
856
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$194M Closed 4,668,993
857
PP
857
Prudential plc
United Kingdom
$194M Closed 3,025,113
858
LPC
858
Lone Pine Capital
Connecticut
$194M -50% 1,411,174
859
Capital Research Global Investors
859
Capital Research Global Investors
California
$193M Closed 1,509,938
860
Two Sigma Investments
860
Two Sigma Investments
New York
$193M Closed 1,325,576
861
CSIA
861
Charles Schwab Investment Advisory
California
$193M Closed 2,198,859
862
Capital World Investors
862
Capital World Investors
California
$193M Closed 5,706,305
863
Balyasny Asset Management
863
Balyasny Asset Management
Illinois
$193M Closed 3,760,433
864
Vanguard Group
864
Vanguard Group
Pennsylvania
$193M Closed 3,225,613
865
Mitsubishi UFJ Trust & Banking
865
Mitsubishi UFJ Trust & Banking
Japan
$193M -73% 714,456
866
FI
866
FormulaFolio Investments
Michigan
$193M -96% 2,501,729
867
CS
867
Credit Suisse
Switzerland
$193M Closed 5,560,638
868
Millennium Management
868
Millennium Management
New York
$193M -85% 605,246
869
FPA
869
First Pacific Advisors
California
$192M -59% 4,751,341
870
Winslow Capital Management
870
Winslow Capital Management
Minnesota
$192M Closed 2,040,241
871
Manulife (Manufacturers Life Insurance)
871
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192M -55% 1,154,595
872
Millennium Management
872
Millennium Management
New York
$192M -94% 1,029,234
873
Arrowstreet Capital
873
Arrowstreet Capital
Massachusetts
$192M -94% 1,335,822
874
AQR Capital Management
874
AQR Capital Management
Connecticut
$192M -54% 675,845
875
RJFSA
875
Raymond James Financial Services Advisors
Florida
$192M Closed 3,994,183