High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
KC
501
Kelso & Company
New York
$220M -60% 15,000,000
502
Daiwa Securities Group
502
Daiwa Securities Group
Japan
$220M -98% 1,230,741
503
Nordea Investment Management
503
Nordea Investment Management
Sweden
$220M -59% 3,429,165
504
Arrowstreet Capital
504
Arrowstreet Capital
Massachusetts
$219M -87% 1,817,448
505
APG Asset Management
505
APG Asset Management
Netherlands
$219M -75% 3,679,714
506
Citadel Advisors
506
Citadel Advisors
Florida
$218M -94% 3,696,591
507
Aberdeen Group
507
Aberdeen Group
United Kingdom
$218M -85% 4,382,777
508
Point72 Asset Management
508
Point72 Asset Management
Connecticut
$218M -89% 2,646,010
509
Wellington Management Group
509
Wellington Management Group
Massachusetts
$218M -64% 2,072,449
510
Fidelity Investments
510
Fidelity Investments
Massachusetts
$217M Closed 4,265,531
511
American Century Companies
511
American Century Companies
Missouri
$217M -88% 7,030,756
512
GIM
512
Generation Investment Management
United Kingdom
$217M Closed 3,392,838
513
Two Sigma Investments
513
Two Sigma Investments
New York
$217M -98% 1,378,094
514
Royal Bank of Canada
514
Royal Bank of Canada
Ontario, Canada
$217M -96% 5,102,139
515
Balyasny Asset Management
515
Balyasny Asset Management
Illinois
$217M -75% 2,330,305
516
BNP Paribas Financial Markets
516
BNP Paribas Financial Markets
France
$216M -93% 1,705,424
517
SHCM
517
Sachem Head Capital Management
New York
$216M -86% 9,478,213
518
Millennium Management
518
Millennium Management
New York
$216M -78% 4,195,609
519
Credit Agricole
519
Credit Agricole
France
$216M -98% 6,562,044
520
Fidelity Investments
520
Fidelity Investments
Massachusetts
$216M -78% 3,078,204
521
Arrowstreet Capital
521
Arrowstreet Capital
Massachusetts
$216M -94% 2,900,240
522
Jennison Associates
522
Jennison Associates
New York
$216M -87% 4,807,923
523
Manulife (Manufacturers Life Insurance)
523
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215M -89% 911,795
524
Norges Bank
524
Norges Bank
Norway
$215M -71% 6,236,858
525
KCM
525
Kensico Capital Management
Connecticut
$215M Closed 9,341,500