High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
AA
676
AQR Arbitrage
Connecticut
$175M Closed 955,650
677
Citadel Advisors
677
Citadel Advisors
Florida
$175M -93% 11,997,225
678
Vanguard Group
678
Vanguard Group
Pennsylvania
$175M Closed 5,228,895
679
NEAM
679
New England Asset Management
Connecticut
$174M Closed 3,693,000
680
Invesco
680
Invesco
Georgia
$174M Closed 6,159,378
681
Barclays
681
Barclays
United Kingdom
$174M Closed 3,740,152
682
UBS Group
682
UBS Group
Switzerland
$174M Closed 1,947,990
683
Neuberger Berman Group
683
Neuberger Berman Group
New York
$173M Closed 4,747,839
684
Wellington Management Group
684
Wellington Management Group
Massachusetts
$173M -93% 2,361,862
685
AL
685
AJO LP
Pennsylvania
$173M -63% 2,210,827
686
Morgan Stanley
686
Morgan Stanley
New York
$173M Closed 1,939,244
687
Two Sigma Investments
687
Two Sigma Investments
New York
$172M Closed 3,886,480
688
Vanguard Group
688
Vanguard Group
Pennsylvania
$172M Closed 8,809,368
689
ClearBridge Investments
689
ClearBridge Investments
New York
$172M -54% 22,916,840
690
DCM
690
Dupont Capital Management
Delaware
$171M -58% 771,858
691
WRF
691
Waddell & Reed Financial
Kansas
$171M -54% 772,407
692
Los Angeles Capital Management
692
Los Angeles Capital Management
California
$171M -95% 2,417,591
693
Goldman Sachs
693
Goldman Sachs
New York
$171M -63% 2,589,489
694
Credit Agricole
694
Credit Agricole
France
$171M Closed 2,572,615
695
BHG
695
Blue Harbour Group
Connecticut
$170M Closed 2,855,493
696
Capital International Investors
696
Capital International Investors
California
$170M Closed 2,280,652
697
Fidelity Investments
697
Fidelity Investments
Massachusetts
$170M -75% 13,211,022
698
TGHSA
698
TPG Group Holdings (SBS) Advisors
Texas
$170M Closed 8,737,103
699
CS
699
Credit Suisse
Switzerland
$170M -92% 2,686,049
700
SIG
700
Senator Investment Group
New York
$170M Closed 3,124,664