High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Two Sigma Advisers
Two Sigma Advisers
New York
$158M Closed 593,000
952
SCM
Suvretta Capital Management
New York
$158M Closed 2,990,560
953
Invesco
Invesco
Georgia
$158M -64% 1,343,249
954
CCM
Causeway Capital Management
California
$158M -51% 5,383,532
955
JP Morgan Chase
JP Morgan Chase
New York
$158M -94% 1,394,211
956
Wellington Management Group
Wellington Management Group
Massachusetts
$157M -51% 872,202
957
Citadel Advisors
Citadel Advisors
Florida
$157M -100% 2,694,464
958
Two Sigma Advisers
Two Sigma Advisers
New York
$157M -78% 3,925,826
959
Citadel Advisors
Citadel Advisors
Florida
$157M -97% 838,445
960
Wells Fargo
Wells Fargo
California
$157M -77% 1,882,543
961
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$157M -68% 1,408,212
962
CCM
Causeway Capital Management
California
$157M -67% 2,300,443
963
EIP
Epoch Investment Partners
New York
$157M -96% 2,206,596
964
SCM
Suvretta Capital Management
New York
$156M Closed 400,914
965
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$156M -56% 3,750,000
966
GFWEX
G.F.W. Energy X
Texas
$156M Closed 554,063
967
Fidelity Investments
Fidelity Investments
Massachusetts
$156M -73% 1,887,428
968
MWNA
Marshall Wace North America
New York
$156M -62% 2,397,842
969
AQR Capital Management
AQR Capital Management
Connecticut
$156M -50% 1,180,181
970
Wells Fargo
Wells Fargo
California
$156M -57% 3,001,894
971
AC
AKO Capital
United Kingdom
$156M Closed 1,253,498
972
WIC
Water Island Capital
New York
$156M Closed 1,568,238
973
AllianceBernstein
AllianceBernstein
Tennessee
$156M -86% 3,266,323
974
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M -60% 5,868,406
975
RG
Redmile Group
California
$155M Closed 8,244,896