High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Two Sigma Advisers
1351
Two Sigma Advisers
New York
$132M -52% 1,299,901
1352
Millennium Management
1352
Millennium Management
New York
$132M -71% 2,223,003
1353
Pzena Investment Management
1353
Pzena Investment Management
New York
$132M Closed 3,592,963
1354
JPMorgan Chase & Co
1354
JPMorgan Chase & Co
New York
$132M -51% 2,629,520
1355
CI Investments Inc
1355
CI Investments Inc
Ontario, Canada
$132M -73% 1,298,460
1356
Ameriprise
1356
Ameriprise
Minnesota
$132M -85% 2,409,123
1357
Citigroup
1357
Citigroup
New York
$132M -93% 4,427,802
1358
Capital Research Global Investors
1358
Capital Research Global Investors
California
$132M -67% 2,295,925
1359
NAM
1359
NorthCoast Asset Management
Connecticut
$132M Closed 2,319,735
1360
Asset Management One
1360
Asset Management One
Japan
$132M -63% 1,267,880
1361
Canada Pension Plan Investment Board
1361
Canada Pension Plan Investment Board
Ontario, Canada
$132M Closed 2,500,000
1362
Daiwa Securities Group
1362
Daiwa Securities Group
Japan
$132M -85% 1,027,544
1363
SM
1363
Senvest Management
New York
$132M Closed 1,423,564
1364
FCM
1364
Frontier Capital Management
Massachusetts
$131M -63% 1,158,177
1365
Morgan Stanley
1365
Morgan Stanley
New York
$131M -69% 5,340,007
1366
SMFG
1366
Sumitomo Mitsui Financial Group
Japan
$131M -57% 464,684
1367
California Public Employees Retirement System
1367
California Public Employees Retirement System
California
$131M -59% 486,801
1368
Renaissance Technologies
1368
Renaissance Technologies
New York
$131M -85% 720,700
1369
TF
1369
Trek Financial
Arizona
$131M -94% 1,230,069
1370
SIG
1370
Senator Investment Group
New York
$131M Closed 1,000,000
1371
Capital World Investors
1371
Capital World Investors
California
$131M -59% 1,669,678
1372
WA
1372
Wasatch Advisors
Utah
$131M Closed 534,042
1373
CCM
1373
Consonance Capital Management
New York
$131M Closed 6,645,113
1374
AA
1374
AQR Arbitrage
Connecticut
$131M Closed 1,815,310
1375
N
1375
Natixis
France
$131M -66% 2,107,746