High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Citadel Advisors
Citadel Advisors
Florida
$293M -99% 2,785,836
502
YCMGA
York Capital Management Global Advisors
New York
$293M Closed 2,814,359
503
Fidelity Investments
Fidelity Investments
Massachusetts
$292M -81% 16,545,066
504
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$291M -75% 4,123,894
505
Wells Fargo
Wells Fargo
California
$291M Closed 1,368,839
506
State Street
State Street
Massachusetts
$290M Closed 2,882,180
507
CM
Corvex Management
New York
$290M Closed 2,423,901
508
CS
Credit Suisse
Switzerland
$290M -66% 12,532,246
509
Cohen & Steers
Cohen & Steers
New York
$289M -99% 3,493,284
510
FAM
Fred Alger Management
New York
$288M Closed 4,398,877
511
ClearBridge Investments
ClearBridge Investments
New York
$288M -57% 3,851,785
512
ACM
Americafirst Capital Management
California
$288M Closed 2,520
513
HI
HBK Investments
Texas
$287M Closed 2,850,750
514
Citadel Advisors
Citadel Advisors
Florida
$286M -87% 8,412,866
515
California Public Employees Retirement System
California Public Employees Retirement System
California
$286M -75% 4,326,087
516
Wellington Management Group
Wellington Management Group
Massachusetts
$285M -91% 26,349,984
517
Jennison Associates
Jennison Associates
New York
$285M Closed 3,788,507
518
AA
ALPS Advisors
Colorado
$284M Closed 1,634,393
519
Allianz Asset Management
Allianz Asset Management
Germany
$284M -80% 3,898,029
520
Fundsmith LLP
Fundsmith LLP
United Kingdom
$284M Closed 6,116,468
521
American Century Companies
American Century Companies
Missouri
$284M -74% 2,806,019
522
LPC
Lone Pine Capital
Connecticut
$284M Closed 7,001,132
523
Jennison Associates
Jennison Associates
New York
$283M -59% 1,775,255
524
AIM
Atlantic Investment Management
New York
$283M Closed 5,050,000
525
CS
Credit Suisse
Switzerland
$283M -70% 3,370,332