High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
Citigroup
Citigroup
New York
$510M -94% 7,515,314
302
CCC
Cable Car Capital
California
$510M Closed 3,797,000
303
Citadel Advisors
Citadel Advisors
Florida
$508M -100% 4,912,427
304
Jane Street
Jane Street
New York
$507M -60% 9,581,066
305
BlackRock
BlackRock
New York
$506M Closed 9,993,637
306
Wellington Management Group
Wellington Management Group
Massachusetts
$502M -92% 2,230,754
307
WCM Investment Management
WCM Investment Management
California
$502M -70% 1,438,373
308
PCM
Pentwater Capital Management
Florida
$501M Closed 8,950,000
309
Pacer Advisors
Pacer Advisors
Pennsylvania
$500M -100% 10,348,833
310
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$500M -50% 3,252,243
311
SC
Sculptor Capital
New York
$500M -77% 9,444,066
312
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$500M -67% 5,326,414
313
D.E. Shaw & Co
D.E. Shaw & Co
New York
$499M Closed 1,758,166
314
AIS
AM Investment Strategies
Tennessee
$497M -90% 1,022,650
315
PAMP
Polar Asset Management Partners
Ontario, Canada
$494M Closed 840,000
316
Viking Global Investors
Viking Global Investors
Connecticut
$493M -99% 5,932,728
317
Marshall Wace
Marshall Wace
United Kingdom
$492M -78% 3,144,826
318
Invesco
Invesco
Georgia
$491M -97% 5,334,956
319
Ameriprise
Ameriprise
Minnesota
$491M -92% 4,072,216
320
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$491M -83% 9,777,294
321
Jane Street
Jane Street
New York
$490M -67% 2,677,118
322
LPC
Lone Pine Capital
Connecticut
$490M -53% 3,459,830
323
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$490M Closed 855,074
324
Viking Global Investors
Viking Global Investors
Connecticut
$488M Closed 5,344,064
325
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$487M -84% 1,801,837