High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Temasek Holdings
926
Temasek Holdings
Singapore
$170M Closed 525,636
927
Holocene Advisors
927
Holocene Advisors
New York
$169M -88% 2,089,690
928
Two Sigma Advisers
928
Two Sigma Advisers
New York
$169M -81% 2,880,000
929
AAMU
929
Amundi Asset Management US
Massachusetts
$169M -70% 3,038,901
930
Two Sigma Investments
930
Two Sigma Investments
New York
$169M Closed 523,863
931
Deutsche Bank
931
Deutsche Bank
Germany
$169M -79% 3,977,225
932
Two Sigma Investments
932
Two Sigma Investments
New York
$169M -97% 3,169,846
933
Aberdeen Group
933
Aberdeen Group
United Kingdom
$169M -99% 3,116,348
934
EC
934
Eminence Capital
New York
$169M Closed 1,659,467
935
SG Americas Securities
935
SG Americas Securities
New York
$169M -85% 1,100,664
936
Eagle Capital Management (New York)
936
Eagle Capital Management (New York)
New York
$168M Closed 3,501,377
937
Parallax Volatility Advisers
937
Parallax Volatility Advisers
California
$168M -73% 1,009,567
938
Jennison Associates
938
Jennison Associates
New York
$168M -74% 3,166,081
939
Asset Management One
939
Asset Management One
Japan
$168M -67% 885,073
940
Public Sector Pension Investment Board (PSP Investments)
940
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$168M Closed 965,137
941
Adage Capital Partners
941
Adage Capital Partners
Massachusetts
$168M -64% 1,238,063
942
Renaissance Technologies
942
Renaissance Technologies
New York
$168M Closed 9,741,228
943
Massachusetts Financial Services
943
Massachusetts Financial Services
Massachusetts
$168M -57% 3,071,578
944
APG Asset Management
944
APG Asset Management
Netherlands
$168M Closed 3,979,385
945
Jane Street
945
Jane Street
New York
$167M -87% 3,002,149
946
PC
946
Polar Capital
United Kingdom
$167M -82% 1,197,500
947
EIG
947
EdgePoint Investment Group
Ontario, Canada
$167M Closed 1,683,756
948
SA
948
SQ Advisors
Florida
$167M -69% 3,717,402
949
Fidelity International
949
Fidelity International
Bermuda
$167M -52% 4,151,006
950
Lazard Asset Management
950
Lazard Asset Management
New York
$167M -89% 3,895,852