High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$294M -59% 3,042,295
327
Fidelity Investments
Fidelity Investments
Massachusetts
$292M -60% 5,428,483
328
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$291M -73% 12,463,912
329
GA
General Atlantic
New York
$291M Closed 18,709,027
330
PI
Putnam Investments
Massachusetts
$291M -53% 6,671,158
331
Wellington Management Group
Wellington Management Group
Massachusetts
$290M -99% 5,273,808
332
Point72 Asset Management
Point72 Asset Management
Connecticut
$290M -97% 2,360,108
333
AIG
American International Group
New York
$289M -98% 7,874,639
334
Vanguard Group
Vanguard Group
Pennsylvania
$288M Closed 5,469,409
335
Wellington Management Group
Wellington Management Group
Massachusetts
$288M -100% 6,961,775
336
Fidelity Investments
Fidelity Investments
Massachusetts
$287M Closed 2,590,217
337
LPC
Lone Pine Capital
Connecticut
$285M Closed 12,334,772
338
MTB
Mizuho Trust & Banking
Japan
$285M Closed 7,555,399
339
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$285M Closed 8,596,052
340
MTB
Mizuho Trust & Banking
Japan
$284M Closed 6,719,658
341
AC
Aristeia Capital
Connecticut
$284M Closed 3,166,476
342
PC
PointState Capital
New York
$283M -68% 14,708,124
343
UOC
UBS O'Connor
Illinois
$283M Closed 1,478,912
344
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$282M Closed 5,858,820
345
Winslow Capital Management
Winslow Capital Management
Minnesota
$282M -100% 3,167,924
346
Winslow Capital Management
Winslow Capital Management
Minnesota
$282M -100% 2,832,927
347
Franklin Resources
Franklin Resources
California
$281M -79% 6,414,892
348
D.E. Shaw & Co
D.E. Shaw & Co
New York
$280M -84% 5,577,901
349
Vanguard Group
Vanguard Group
Pennsylvania
$280M Closed 8,918,666
350
AllianceBernstein
AllianceBernstein
Tennessee
$279M -50% 3,136,770