High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Macquarie Group
Macquarie Group
Australia
$255M -100% 454,061
877
WA
Whipplewood Advisors
Colorado
$255M -100% 21,869
878
1832 Asset Management
1832 Asset Management
Ontario, Canada
$255M Closed 2,167,109
879
Wellington Management Group
Wellington Management Group
Massachusetts
$255M -98% 1,761,439
880
Wellington Management Group
Wellington Management Group
Massachusetts
$254M -55% 581,013
881
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$254M -98% 2,164,295
882
Fidelity Investments
Fidelity Investments
Massachusetts
$254M -51% 4,008,000
883
State Street
State Street
Massachusetts
$254M Closed 1,017,886
884
Capital World Investors
Capital World Investors
California
$254M -79% 848,948
885
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$254M -100% 7,475,210
886
Jennison Associates
Jennison Associates
New York
$254M -54% 137,736
887
Pacer Advisors
Pacer Advisors
Pennsylvania
$254M -80% 3,602,612
888
Two Sigma Investments
Two Sigma Investments
New York
$254M -95% 306,957
889
CHP
Castle Hook Partners
New York
$253M -83% 3,670,329
890
PAM
Pinpoint Asset Management
Hong Kong
$253M -98% 97,970
891
ClearBridge Investments
ClearBridge Investments
New York
$253M -50% 659,992
892
Millennium Management
Millennium Management
New York
$253M -86% 773,101
893
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$253M -74% 15,591,201
894
CAM
Contour Asset Management
New York
$253M Closed 11,095,246
895
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$253M -90% 3,202,193
896
Artisan Partners
Artisan Partners
Wisconsin
$253M Closed 1,515,152
897
Millennium Management
Millennium Management
New York
$253M Closed 6,314,696
898
Marshall Wace
Marshall Wace
United Kingdom
$252M -77% 3,224,338
899
D.E. Shaw & Co
D.E. Shaw & Co
New York
$252M -85% 3,655,151
900
1832 Asset Management
1832 Asset Management
Ontario, Canada
$252M -92% 9,955,299