High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
HM
976
HealthCor Management
New York
$165M Closed 440,968
977
Boston Partners
977
Boston Partners
Massachusetts
$165M -100% 857,576
978
TCIM
978
TIAA CREF Investment Management
New York
$165M Closed 3,419,459
979
Capital Research Global Investors
979
Capital Research Global Investors
California
$164M -69% 755,204
980
Renaissance Technologies
980
Renaissance Technologies
New York
$164M -99% 3,402,000
981
Renaissance Technologies
981
Renaissance Technologies
New York
$164M -81% 2,792,000
982
Citadel Advisors
982
Citadel Advisors
Florida
$164M -94% 4,657,529
983
JPMorgan Chase & Co
983
JPMorgan Chase & Co
New York
$164M Closed 3,412,989
984
Aberdeen Group
984
Aberdeen Group
United Kingdom
$164M -59% 3,057,264
985
CG
985
Carmignac Gestion
France
$164M -72% 2,370,908
986
Ameriprise
986
Ameriprise
Minnesota
$164M -60% 3,948,082
987
Citigroup
987
Citigroup
New York
$164M -70% 5,430,969
988
Boston Partners
988
Boston Partners
Massachusetts
$163M Closed 1,144,164
989
ECU
989
Egerton Capital (UK)
United Kingdom
$163M Closed 3,472,993
990
Millennium Management
990
Millennium Management
New York
$163M -80% 1,136,874
991
SLG
991
Silver Lake Group
California
$163M Closed 3,983,873
992
DZ Bank
992
DZ Bank
Germany
$163M -61% 1,166,447
993
Financial Engines Advisors
993
Financial Engines Advisors
California
$163M -99% 5,032,793
994
AL
994
AJO LP
Pennsylvania
$163M -93% 2,462,818
995
Man Group
995
Man Group
United Kingdom
$163M -85% 1,991,854
996
Capital World Investors
996
Capital World Investors
California
$163M Closed 7,546,800
997
SCP
997
Soroban Capital Partners
New York
$162M Closed 1,642,089
998
Asset Management One
998
Asset Management One
Japan
$162M -84% 319,470
999
Mackenzie Financial
999
Mackenzie Financial
Ontario, Canada
$162M -64% 1,837,212
1000
Goldman Sachs
1000
Goldman Sachs
New York
$162M -91% 3,243,657