High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Northern Trust
1401
Northern Trust
Illinois
$106M Closed 2,873,384
1402
Millennium Management
1402
Millennium Management
New York
$106M -75% 640,367
1403
Balyasny Asset Management
1403
Balyasny Asset Management
Illinois
$106M -70% 2,384,480
1404
PPA
1404
Parametric Portfolio Associates
Washington
$106M -50% 387,266
1405
DKCM
1405
Davidson Kempner Capital Management
New York
$106M -54% 1,884,480
1406
CS
1406
Credit Suisse
Switzerland
$106M -88% 3,217,164
1407
Boston Partners
1407
Boston Partners
Massachusetts
$106M -99% 1,158,168
1408
MCMC
1408
Matrix Capital Management Company
New Hampshire
$106M Closed 1,000,000
1409
KP
1409
Kiltearn Partners
United Kingdom
$106M -69% 3,092,996
1410
BBA
1410
Baker Bros. Advisors
New York
$106M Closed 1,685,994
1411
Millennium Management
1411
Millennium Management
New York
$106M -65% 2,463,603
1412
Select Equity Group
1412
Select Equity Group
New York
$105M -61% 1,392,735
1413
HCM
1413
Highfields Capital Management
Massachusetts
$105M Closed 3,384,454
1414
Capital World Investors
1414
Capital World Investors
California
$105M Closed 930,000
1415
MNA
1415
Manning & Napier Advisors
New York
$105M Closed 3,750,311
1416
Legal & General Group
1416
Legal & General Group
United Kingdom
$105M Closed 1,313,059
1417
Two Sigma Investments
1417
Two Sigma Investments
New York
$105M Closed 3,189,357
1418
HA
1418
Homestead Advisers
Virginia
$105M Closed 1,681,000
1419
DnB Asset Management
1419
DnB Asset Management
Norway
$105M -72% 2,356,923
1420
Renaissance Technologies
1420
Renaissance Technologies
New York
$105M Closed 1,310,913
1421
SCM
1421
Scopia Capital Management
New York
$105M Closed 2,150,745
1422
WCMNY
1422
Westchester Capital Management (New York)
New York
$105M Closed 1,793,808
1423
JPMorgan Chase & Co
1423
JPMorgan Chase & Co
New York
$105M -89% 6,401,303
1424
Wellington Management Group
1424
Wellington Management Group
Massachusetts
$105M -99% 1,284,571
1425
Dimensional Fund Advisors
1425
Dimensional Fund Advisors
Texas
$105M Closed 942,541