High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Wellington Management Group
Wellington Management Group
Massachusetts
$289M -73% 17,979,065
577
CSIA
Charles Schwab Investment Advisory
California
$289M Closed 13,636,689
578
California Public Employees Retirement System
California Public Employees Retirement System
California
$289M Closed 3,061,221
579
Verition Fund Management
Verition Fund Management
Connecticut
$288M -100% 1,469,166
580
Wellington Management Group
Wellington Management Group
Massachusetts
$287M -83% 9,787,149
581
SMFG
Sumitomo Mitsui Financial Group
Japan
$287M -88% 2,253,799
582
Korea Investment Corp
Korea Investment Corp
South Korea
$286M -73% 939,200
583
Citadel Advisors
Citadel Advisors
Florida
$286M -89% 5,371,267
584
Franklin Resources
Franklin Resources
California
$286M -55% 15,273,207
585
JFA
Johanson Financial Advisors
California
$286M -100% 1,350,033
586
BAM
BTS Asset Management
Massachusetts
$286M Closed 9,959,533
587
BlackRock
BlackRock
New York
$286M -85% 13,122,179
588
CS
Credit Suisse
Switzerland
$285M Closed 864,601
589
SCP
Soroban Capital Partners
New York
$285M -58% 1,546,350
590
Renaissance Technologies
Renaissance Technologies
New York
$284M -60% 3,465,315
591
Fidelity Investments
Fidelity Investments
Massachusetts
$284M -71% 7,639,456
592
ClearBridge Investments
ClearBridge Investments
New York
$283M -93% 574,003
593
Primecap Management
Primecap Management
California
$283M -92% 1,033,029
594
CSIA
Charles Schwab Investment Advisory
California
$283M Closed 5,892,921
595
Capital Research Global Investors
Capital Research Global Investors
California
$282M Closed 3,728,998
596
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282M -87% 3,180,059
597
Viking Global Investors
Viking Global Investors
Connecticut
$282M Closed 958,037
598
FCM
Farallon Capital Management
California
$282M Closed 3,315,000
599
Bessemer Group
Bessemer Group
New Jersey
$281M -100% 10,267,249
600
Wellington Management Group
Wellington Management Group
Massachusetts
$281M -89% 14,409,815