High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
1832 Asset Management
876
1832 Asset Management
Ontario, Canada
$255M Closed 2,167,109
877
Wellington Management Group
877
Wellington Management Group
Massachusetts
$255M -98% 1,761,439
878
Wellington Management Group
878
Wellington Management Group
Massachusetts
$254M -55% 581,013
879
Jacobs Levy Equity Management
879
Jacobs Levy Equity Management
New Jersey
$254M -98% 2,164,295
880
Fidelity Investments
880
Fidelity Investments
Massachusetts
$254M -51% 4,008,000
881
State Street
881
State Street
Massachusetts
$254M Closed 1,017,886
882
Capital World Investors
882
Capital World Investors
California
$254M -79% 848,948
883
JFL
883
Jarislowsky, Fraser Ltd
Quebec, Canada
$254M -100% 7,475,210
884
Jennison Associates
884
Jennison Associates
New York
$254M -54% 137,736
885
Pacer Advisors
885
Pacer Advisors
Pennsylvania
$254M -80% 3,602,612
886
Two Sigma Investments
886
Two Sigma Investments
New York
$254M -95% 306,957
887
CHP
887
Castle Hook Partners
New York
$253M -83% 3,670,329
888
PAM
888
Pinpoint Asset Management
Hong Kong
$253M -98% 97,970
889
ClearBridge Investments
889
ClearBridge Investments
New York
$253M -50% 659,992
890
Millennium Management
890
Millennium Management
New York
$253M -86% 773,101
891
Canada Pension Plan Investment Board
891
Canada Pension Plan Investment Board
Ontario, Canada
$253M -74% 15,591,201
892
CAM
892
Contour Asset Management
New York
$253M Closed 11,095,246
893
Arrowstreet Capital
893
Arrowstreet Capital
Massachusetts
$253M -90% 3,202,193
894
Artisan Partners
894
Artisan Partners
Wisconsin
$253M Closed 1,515,152
895
Millennium Management
895
Millennium Management
New York
$253M Closed 6,314,696
896
Marshall Wace
896
Marshall Wace
United Kingdom
$252M -77% 3,224,338
897
D.E. Shaw & Co
897
D.E. Shaw & Co
New York
$252M -85% 3,655,151
898
1832 Asset Management
898
1832 Asset Management
Ontario, Canada
$252M -92% 9,955,299
899
T. Rowe Price Associates
899
T. Rowe Price Associates
Maryland
$252M -63% 8,835,814
900
MA
900
Mutual Advisors
Nebraska
$252M -97% 10,996,833