High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Artisan Partners
576
Artisan Partners
Wisconsin
$193M Closed 70,835,640
577
Invesco
577
Invesco
Georgia
$193M -99% 3,842,461
578
Barclays
578
Barclays
United Kingdom
$192M -84% 5,743,722
579
SCP
579
Soroban Capital Partners
New York
$192M Closed 2,451,100
580
AL
580
AJO LP
Pennsylvania
$192M -66% 1,635,893
581
Fidelity Investments
581
Fidelity Investments
Massachusetts
$192M -89% 490,099
582
First Eagle Investment Management
582
First Eagle Investment Management
New York
$192M Closed 1,697,100
583
Two Sigma Advisers
583
Two Sigma Advisers
New York
$192M -85% 4,297,371
584
CM
584
Corvex Management
New York
$191M -100% 846,141
585
Bank of Montreal
585
Bank of Montreal
Ontario, Canada
$191M -57% 3,068,353
586
QIM
586
Quantitative Investment Management
Virginia
$191M Closed 1,580,600
587
T. Rowe Price Associates
587
T. Rowe Price Associates
Maryland
$191M -65% 17,172,959
588
CS
588
Credit Suisse
Switzerland
$190M -85% 3,466,719
589
Nomura Holdings
589
Nomura Holdings
Japan
$190M -71% 7,744,997
590
Dimensional Fund Advisors
590
Dimensional Fund Advisors
Texas
$190M Closed 4,101,846
591
Arrowstreet Capital
591
Arrowstreet Capital
Massachusetts
$190M -90% 2,365,148
592
Winslow Capital Management
592
Winslow Capital Management
Minnesota
$190M -100% 3,040,533
593
NCMU
593
NAYA Capital Management (UK)
United Kingdom
$189M Closed 4,078,364
594
Millennium Management
594
Millennium Management
New York
$189M -98% 7,317,305
595
Renaissance Technologies
595
Renaissance Technologies
New York
$189M Closed 10,166,880
596
MNA
596
Manning & Napier Advisors
New York
$188M -79% 5,232,176
597
Viking Global Investors
597
Viking Global Investors
Connecticut
$188M Closed 688,765
598
SCA
598
Salient Capital Advisors
Texas
$188M Closed 5,144,859
599
Vanguard Group
599
Vanguard Group
Pennsylvania
$188M Closed 10,861,822
600
Franklin Resources
600
Franklin Resources
California
$187M Closed 3,727,600