High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Fidelity Investments
1426
Fidelity Investments
Massachusetts
$123M Closed 9,697,161
1427
New York State Teachers Retirement System (NYSTRS)
1427
New York State Teachers Retirement System (NYSTRS)
New York
$123M Closed 1,295,700
1428
Millennium Management
1428
Millennium Management
New York
$123M Closed 2,425,766
1429
State Street
1429
State Street
Massachusetts
$122M -98% 4,607,190
1430
Wellington Management Group
1430
Wellington Management Group
Massachusetts
$122M -70% 712,127
1431
Primecap Management
1431
Primecap Management
California
$122M -67% 1,602,481
1432
SBAM
1432
Santa Barbara Asset Management
California
$122M Closed 1,048,602
1433
KCM
1433
Kensico Capital Management
Connecticut
$122M Closed 5,705,000
1434
FAM
1434
Fred Alger Management
New York
$122M -97% 708,073
1435
Citadel Advisors
1435
Citadel Advisors
Florida
$122M Closed 1,885,415
1436
Fidelity Investments
1436
Fidelity Investments
Massachusetts
$122M -90% 5,989,902
1437
Renaissance Technologies
1437
Renaissance Technologies
New York
$122M -81% 512,600
1438
Viking Global Investors
1438
Viking Global Investors
Connecticut
$122M Closed 7,843,137
1439
SCM
1439
Scopia Capital Management
New York
$122M -61% 3,610,711
1440
SGCM
1440
Sand Grove Capital Management
United Kingdom
$122M Closed 1,285,253
1441
Capital International Investors
1441
Capital International Investors
California
$122M Closed 1,684,800
1442
1832 Asset Management
1442
1832 Asset Management
Ontario, Canada
$122M -100% 2,392,045
1443
D.E. Shaw & Co
1443
D.E. Shaw & Co
New York
$122M -59% 2,194,716
1444
APG Asset Management
1444
APG Asset Management
Netherlands
$122M -67% 1,348,506
1445
GF
1445
Gabelli Funds
New York
$122M Closed 2,312,877
1446
HCM
1446
Highfields Capital Management
Massachusetts
$122M Closed 1,281,149
1447
Citadel Advisors
1447
Citadel Advisors
Florida
$122M -94% 2,308,150
1448
AllianceBernstein
1448
AllianceBernstein
Tennessee
$121M Closed 1,040,305
1449
Lazard Asset Management
1449
Lazard Asset Management
New York
$121M Closed 1,159,091
1450
AQR Capital Management
1450
AQR Capital Management
Connecticut
$121M -68% 1,811,639