High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
T. Rowe Price Associates
526
T. Rowe Price Associates
Maryland
$210M -86% 3,957,185
527
Citadel Advisors
527
Citadel Advisors
Florida
$210M -74% 2,751,790
528
RCM
528
Riverhead Capital Management
Delaware
$209M -100% 4,995,300
529
William Blair Investment Management
529
William Blair Investment Management
Illinois
$209M -91% 2,955,810
530
Capital Research Global Investors
530
Capital Research Global Investors
California
$208M -51% 12,750,453
531
GE
531
General Electric
Ohio
$208M Closed 3,266,566
532
BAM
532
Burgundy Asset Management
Ontario, Canada
$207M Closed 2,742,405
533
CI
533
Clal Insurance
Israel
$207M -97% 3,892,628
534
WCMNY
534
Westchester Capital Management (New York)
New York
$207M Closed 4,642,611
535
Artisan Partners
535
Artisan Partners
Wisconsin
$207M -55% 3,802,885
536
Viking Global Investors
536
Viking Global Investors
Connecticut
$207M Closed 1,368,586
537
TP
537
Third Point
New York
$207M Closed 4,500,000
538
BGIM
538
Brandywine Global Investment Management
Pennsylvania
$207M -97% 4,667,370
539
Winslow Capital Management
539
Winslow Capital Management
Minnesota
$206M -55% 3,820,762
540
Ameriprise
540
Ameriprise
Minnesota
$206M -84% 3,754,894
541
Morgan Stanley
541
Morgan Stanley
New York
$206M -75% 5,950,308
542
Bank of New York Mellon
542
Bank of New York Mellon
New York
$206M Closed 1,923,783
543
PPA
543
Parametric Portfolio Associates
Washington
$205M -98% 1,972,429
544
PC
544
Perry Capital
New York
$205M -67% 10,535,501
545
Macquarie Group
545
Macquarie Group
Australia
$205M -78% 7,983,669
546
T. Rowe Price Associates
546
T. Rowe Price Associates
Maryland
$205M Closed 9,759,285
547
TCA
547
Taconic Capital Advisors
New York
$204M Closed 2,798,524
548
Grantham, Mayo, Van Otterloo & Co (GMO)
548
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$204M -61% 3,929,074
549
Macquarie Group
549
Macquarie Group
Australia
$204M -82% 7,442,888
550
Ameriprise
550
Ameriprise
Minnesota
$203M -83% 4,259,540