High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
MF
601
Magnetar Financial
Illinois
$171M Closed 6,775,187
602
RIG
602
RiverFront Investment Group
Virginia
$171M -59% 4,708,186
603
Artisan Partners
603
Artisan Partners
Wisconsin
$170M Closed 2,327,154
604
FC
604
Fairpointe Capital
Illinois
$170M Closed 2,892,579
605
Renaissance Technologies
605
Renaissance Technologies
New York
$170M -59% 2,533,500
606
LPC
606
Lone Pine Capital
Connecticut
$170M -58% 1,695,756
607
PC
607
Perry Capital
New York
$170M Closed 22,374,000
608
GTP
608
Global Thematic Partners
New York
$170M -63% 7,811,360
609
AL
609
AJO LP
Pennsylvania
$169M Closed 1,479,150
610
Grantham, Mayo, Van Otterloo & Co (GMO)
610
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$169M -62% 418,100
611
YCMGA
611
York Capital Management Global Advisors
New York
$169M Closed 1,881,857
612
O
612
OppenheimerFunds
New York
$168M -65% 6,133,310
613
EPCM
613
Eton Park Capital Management
New York
$168M Closed 658,020
614
Point72 Asset Management
614
Point72 Asset Management
Connecticut
$168M -94% 6,094,700
615
MNA
615
Manning & Napier Advisors
New York
$168M -100% 1,921,633
616
JG
616
Jefferies Group
New York
$168M -100% 2,577,767
617
Geode Capital Management
617
Geode Capital Management
Massachusetts
$168M Closed 7,281,846
618
Millennium Management
618
Millennium Management
New York
$168M -90% 3,425,395
619
BFA
619
BlackRock Fund Advisors
California
$168M -52% 2,040,657
620
VFA
620
Virtus Fund Advisers
Connecticut
$167M Closed 4,719,249
621
Fidelity Investments
621
Fidelity Investments
Massachusetts
$167M -60% 806,626
622
HL
622
Harding Loevner
New Jersey
$167M Closed 2,758,617
623
DKCM
623
Davidson Kempner Capital Management
New York
$167M Closed 652,319
624
O
624
OppenheimerFunds
New York
$167M Closed 5,371,518
625
Franklin Resources
625
Franklin Resources
California
$167M -96% 1,878,731