High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
PRCM
Pine River Capital Management
Minnesota
$184M Closed 2,821,642
552
Point72 Asset Management
Point72 Asset Management
Connecticut
$184M -94% 6,094,700
553
CCI
Columbus Circle Investors
$184M Closed 3,266,982
554
SC
Sculptor Capital
New York
$184M Closed 4,503,741
555
American Century Companies
American Century Companies
Missouri
$184M -88% 3,853,100
556
SI
Sentry Investments
Ontario, Canada
$184M -64% 1,763,105
557
HP
Hound Partners
New York
$183M Closed 3,191,604
558
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$183M -98% 1,769,120
559
WIM
Windhaven Investment Management
Massachusetts
$182M Closed 6,904,009
560
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$182M -55% 2,540,437
561
JG
Jefferies Group
New York
$182M -100% 2,577,767
562
Geode Capital Management
Geode Capital Management
Massachusetts
$182M Closed 2,788,564
563
MNA
Manning & Napier Advisors
New York
$182M -99% 17,281,600
564
Capital Research Global Investors
Capital Research Global Investors
California
$181M -50% 2,467,366
565
CM
Corvex Management
New York
$181M -95% 3,044,762
566
YCMGA
York Capital Management Global Advisors
New York
$181M Closed 1,770,878
567
RMPT
Raytheon Master Pension Trust
Massachusetts
$181M Closed 877,502
568
ACM
Aviance Capital Management
Florida
$181M Closed 1,646,517
569
Citigroup
Citigroup
New York
$181M -72% 4,318,347
570
WRF
Waddell & Reed Financial
Kansas
$180M -86% 11,599,799
571
Fidelity Investments
Fidelity Investments
Massachusetts
$180M Closed 1,792,398
572
Wellington Management Group
Wellington Management Group
Massachusetts
$179M -70% 6,923,607
573
Jennison Associates
Jennison Associates
New York
$179M -59% 3,091,318
574
California Public Employees Retirement System
California Public Employees Retirement System
California
$179M Closed 791,941
575
Ninety One (UK)
Ninety One (UK)
United Kingdom
$179M Closed 3,967,007