High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
RIG
RiverFront Investment Group
Virginia
$261M -81% 8,549,886
302
Fidelity International
Fidelity International
Bermuda
$261M -93% 3,231,025
303
Citadel Advisors
Citadel Advisors
Florida
$260M -99% 8,366,338
304
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$259M -69% 3,924,290
305
JP Morgan Chase
JP Morgan Chase
New York
$259M -56% 2,439,052
306
Ameriprise
Ameriprise
Minnesota
$259M -83% 4,806,689
307
JP
Jana Partners
New York
$258M Closed 10,498,708
308
Citadel Advisors
Citadel Advisors
Florida
$258M -88% 6,978,013
309
AIM
Assured Investment Management
New York
$256M Closed 2,761,564
310
PPFA
Provida Pension Fund Administrator
Chile
$256M -86% 6,593,440
311
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$255M -54% 4,795,438
312
LPC
Lone Pine Capital
Connecticut
$255M Closed 3,906,318
313
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$253M -67% 11,450,133
314
IIS
Ignis Investment Services
United Kingdom
$252M Closed 30,289
315
JP Morgan Chase
JP Morgan Chase
New York
$252M -59% 4,971,591
316
CS
Credit Suisse
Switzerland
$251M -100% 21,530
317
Capital World Investors
Capital World Investors
California
$250M -93% 6,483,000
318
PC
Perry Capital
New York
$250M Closed 3,012,000
319
SP
Summit Partners
Massachusetts
$250M Closed 2,132,156
320
MC
Maverick Capital
Texas
$250M Closed 7,635,025
321
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$248M -73% 6,559,263
322
Capital World Investors
Capital World Investors
California
$248M Closed 3,290,000
323
Citigroup
Citigroup
New York
$247M -79% 1,530,586
324
Wellington Management Group
Wellington Management Group
Massachusetts
$247M Closed 18,834,700
325
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$246M -83% 1,976,281