High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Bank of Montreal
926
Bank of Montreal
Ontario, Canada
$159M -83% 6,372,685
927
1832 Asset Management
927
1832 Asset Management
Ontario, Canada
$159M -58% 2,231,393
928
Cohen & Steers
928
Cohen & Steers
New York
$159M Closed 5,759,102
929
Arrowstreet Capital
929
Arrowstreet Capital
Massachusetts
$158M -62% 928,703
930
Millennium Management
930
Millennium Management
New York
$158M -88% 6,818,861
931
SHCM
931
Sachem Head Capital Management
New York
$158M Closed 750,000
932
Public Sector Pension Investment Board (PSP Investments)
932
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$158M -89% 5,348,100
933
AQR Capital Management
933
AQR Capital Management
Connecticut
$157M -60% 2,719,348
934
QI
934
QV Investors
Alberta, Canada
$157M -57% 2,002,935
935
SPC
935
Slate Path Capital
New York
$157M -56% 2,875,000
936
Voloridge Investment Management
936
Voloridge Investment Management
Florida
$156M -90% 1,562,480
937
Arrowstreet Capital
937
Arrowstreet Capital
Massachusetts
$156M -73% 935,921
938
ClearBridge Investments
938
ClearBridge Investments
New York
$156M -62% 1,375,802
939
TCA
939
Taconic Capital Advisors
New York
$156M -78% 1,560,000
940
D.E. Shaw & Co
940
D.E. Shaw & Co
New York
$156M -90% 17,185,000
941
Citadel Advisors
941
Citadel Advisors
Florida
$156M -62% 1,948,750
942
Capital Research Global Investors
942
Capital Research Global Investors
California
$156M -76% 8,185,233
943
T. Rowe Price Associates
943
T. Rowe Price Associates
Maryland
$156M Closed 6,923,767
944
BA
944
Boston Advisors
Massachusetts
$156M -72% 1,361,697
945
AQR Capital Management
945
AQR Capital Management
Connecticut
$156M -60% 1,066,097
946
CWM
946
CIBC World Markets
New York
$156M Closed 573,955
947
Capital Research Global Investors
947
Capital Research Global Investors
California
$156M -89% 5,596,976
948
Principal Financial Group
948
Principal Financial Group
Iowa
$155M Closed 2,326,735
949
AGDR
949
AdamCapital Gestao de Recursos
Brazil
$155M -56% 943,595
950
Fidelity Investments
950
Fidelity Investments
Massachusetts
$155M -53% 1,282,657