High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
AAM
1376
Alpine Associates Management
Florida
$147M Closed 694,000
1377
Jane Street
1377
Jane Street
New York
$147M -51% 4,283,195
1378
JCAM
1378
Jericho Capital Asset Management
New York
$147M Closed 288,400
1379
LAM
1379
Lyrical Asset Management
New York
$147M Closed 4,263,379
1380
MCM
1380
Mason Capital Management
New York
$147M Closed 883,093
1381
Arrowstreet Capital
1381
Arrowstreet Capital
Massachusetts
$147M -98% 276,900
1382
WSC
1382
Wellington Shields & Co
New York
$147M -95% 6,526,031
1383
Two Sigma Advisers
1383
Two Sigma Advisers
New York
$147M -100% 2,036,500
1384
Adage Capital Partners
1384
Adage Capital Partners
Massachusetts
$147M -68% 286,812
1385
Squarepoint
1385
Squarepoint
New York
$147M -74% 4,354,840
1386
Aberdeen Group
1386
Aberdeen Group
United Kingdom
$147M -52% 379,845
1387
Massachusetts Financial Services
1387
Massachusetts Financial Services
Massachusetts
$146M Closed 536,083
1388
Millennium Management
1388
Millennium Management
New York
$146M -89% 1,868,390
1389
Citadel Advisors
1389
Citadel Advisors
Florida
$146M -99% 7,164,096
1390
Citigroup
1390
Citigroup
New York
$146M -73% 2,114,463
1391
BlackRock
1391
BlackRock
New York
$146M -83% 3,454,483
1392
JCM
1392
Junto Capital Management
New York
$146M Closed 554,508
1393
Jane Street
1393
Jane Street
New York
$146M -98% 2,299,693
1394
Capital Research Global Investors
1394
Capital Research Global Investors
California
$146M Closed 3,812,724
1395
TA
1395
Trivest Advisors
Hong Kong
$146M -70% 2,938,600
1396
Balyasny Asset Management
1396
Balyasny Asset Management
Illinois
$145M -100% 936,064
1397
Wellington Management Group
1397
Wellington Management Group
Massachusetts
$145M -57% 2,725,745
1398
Qube Research & Technologies (QRT)
1398
Qube Research & Technologies (QRT)
United Kingdom
$145M -97% 178,892
1399
Bank of New York Mellon
1399
Bank of New York Mellon
New York
$145M Closed 684,392
1400
Aberdeen Group
1400
Aberdeen Group
United Kingdom
$145M -66% 1,835,451