High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Point72 Asset Management
Point72 Asset Management
Connecticut
$150M -94% 2,476,200
1077
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$149M -100% 15,197,700
1078
O
OrbiMed
New York
$149M -98% 3,087,200
1079
PP
Prudential plc
United Kingdom
$149M Closed 5,493,775
1080
EIP
Epoch Investment Partners
New York
$149M Closed 4,683,048
1081
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$149M Closed 5,419,859
1082
BA
BlackRock Advisors
Delaware
$149M -53% 3,754,148
1083
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$149M Closed 2,397,051
1084
FAM
Fred Alger Management
New York
$148M -95% 2,102,417
1085
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$148M Closed 638,555
1086
SAM
Southeastern Asset Management
Tennessee
$148M Closed 1,253,292
1087
Capital World Investors
Capital World Investors
California
$148M Closed 730,710
1088
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M -92% 2,343,884
1089
WI
WHV Investments
California
$148M -93% 2,638,210
1090
TIM
Thornburg Investment Management
New Mexico
$148M -57% 4,857,131
1091
CWG
C WorldWide Group
Denmark
$148M Closed 669,465
1092
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$148M -77% 4,581,268
1093
GCM
Glenview Capital Management
New York
$148M Closed 10,613,689
1094
CCM
Cantillon Capital Management
New York
$148M Closed 2,121,750
1095
Wellington Management Group
Wellington Management Group
Massachusetts
$147M -57% 1,599,813
1096
SI
Standard Investments
New York
$147M -78% 1,928,034
1097
Fundsmith LLP
Fundsmith LLP
United Kingdom
$147M Closed 1,870,102
1098
Citadel Advisors
Citadel Advisors
Florida
$147M -75% 4,595,092
1099
WI
WHV Investments
California
$147M -94% 6,013,355
1100
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$147M -99% 3,462,171