High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
PCM
Pentwater Capital Management
Florida
$163M Closed 21,220,000
677
Capital World Investors
Capital World Investors
California
$163M Closed 1,905,427
678
EA
Euclid Advisors
Connecticut
$163M Closed 1,914,150
679
HighTower Advisors
HighTower Advisors
Illinois
$162M Closed 5,219,312
680
Morgan Stanley
Morgan Stanley
New York
$162M Closed 2,483,805
681
Wells Fargo
Wells Fargo
California
$162M -71% 3,160,990
682
Swedbank
Swedbank
Sweden
$162M -68% 1,543,909
683
Vanguard Group
Vanguard Group
Pennsylvania
$162M Closed 2,283,560
684
Axa
Axa
France
$162M -56% 3,735,559
685
D.E. Shaw & Co
D.E. Shaw & Co
New York
$162M -60% 4,875,108
686
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$161M -100% 2,694,126
687
Wellington Management Group
Wellington Management Group
Massachusetts
$161M -69% 1,106,930
688
TG
TCW Group
California
$161M -72% 5,039,996
689
TCM
Tran Capital Management
California
$161M -94% 1,996,051
690
AllianceBernstein
AllianceBernstein
Tennessee
$161M -66% 2,513,851
691
Barclays
Barclays
United Kingdom
$161M -84% 971,599
692
PI
PGGM Investments
Netherlands
$161M -98% 1,532,498
693
Westfield Capital Management
Westfield Capital Management
Massachusetts
$161M -100% 1,386,117
694
O
OppenheimerFunds
New York
$161M -100% 1,423,149
695
CC
Carlson Capital
Texas
$161M Closed 1,532,100
696
VFA
Virtus Fund Advisers
Connecticut
$160M Closed 1,506,126
697
VOYA Investment Management
VOYA Investment Management
Georgia
$160M -59% 3,274,872
698
Two Sigma Investments
Two Sigma Investments
New York
$160M Closed 2,018,573
699
LCG
Luxor Capital Group
New York
$160M -87% 3,692,236
700
MC
Maverick Capital
Texas
$160M -100% 6,005,020