High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Adage Capital Partners
1451
Adage Capital Partners
Massachusetts
$119M -50% 1,973,132
1452
Holocene Advisors
1452
Holocene Advisors
New York
$119M -69% 686,138
1453
Renaissance Technologies
1453
Renaissance Technologies
New York
$119M Closed 2,039,920
1454
CIBC Private Wealth Group
1454
CIBC Private Wealth Group
Georgia
$119M -99% 1,098,206
1455
Citadel Advisors
1455
Citadel Advisors
Florida
$119M -96% 4,388,044
1456
Two Sigma Investments
1456
Two Sigma Investments
New York
$119M -56% 1,340,930
1457
American Century Companies
1457
American Century Companies
Missouri
$119M Closed 2,532,914
1458
KI
1458
Kapitalo Investimentos
Brazil
$119M Closed 2,817,380
1459
SIG
1459
Senator Investment Group
New York
$118M Closed 4,000,000
1460
California State Teachers Retirement System (CalSTRS)
1460
California State Teachers Retirement System (CalSTRS)
California
$118M Closed 1,192,645
1461
JPMorgan Chase & Co
1461
JPMorgan Chase & Co
New York
$118M -76% 2,540,975
1462
SCM
1462
Steadfast Capital Management
New York
$118M -66% 365,840
1463
JIM
1463
Jupiter Investment Management
United Kingdom
$118M Closed 7,244,401
1464
N
1464
Natixis
France
$118M -66% 402,756
1465
Viking Global Investors
1465
Viking Global Investors
Connecticut
$118M -62% 424,109
1466
Goldman Sachs
1466
Goldman Sachs
New York
$118M -96% 13,281,862
1467
HFA
1467
Harvest Fund Advisors
Pennsylvania
$118M -82% 4,831,405
1468
Two Sigma Advisers
1468
Two Sigma Advisers
New York
$118M -66% 398,500
1469
Franklin Resources
1469
Franklin Resources
California
$118M -58% 1,076,355
1470
HMP
1470
HS Management Partners
New York
$118M Closed 3,027,790
1471
CIM
1471
Centersquare Investment Management
Pennsylvania
$118M -92% 1,505,491
1472
Goldman Sachs
1472
Goldman Sachs
New York
$118M -85% 1,574,363
1473
Fidelity Investments
1473
Fidelity Investments
Massachusetts
$118M -53% 1,019,154
1474
Barrow, Hanley, Mewhinney & Strauss
1474
Barrow, Hanley, Mewhinney & Strauss
Texas
$118M -62% 2,699,506
1475
KTM
1475
Keeler Thomas Management
Utah
$118M -99% 7,090