High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
O
701
OrbiMed
New York
$204M -61% 590,400
702
JPMorgan Chase & Co
702
JPMorgan Chase & Co
New York
$204M -85% 2,439,590
703
Acadian Asset Management
703
Acadian Asset Management
Massachusetts
$204M -64% 1,953,812
704
CG
704
Carmignac Gestion
France
$203M Closed 688,562
705
Citadel Advisors
705
Citadel Advisors
Florida
$203M -100% 2,347,417
706
Boston Partners
706
Boston Partners
Massachusetts
$202M -76% 1,085,490
707
Viking Global Investors
707
Viking Global Investors
Connecticut
$202M -59% 715,620
708
EVM
708
Eaton Vance Management
Massachusetts
$202M -88% 3,098,548
709
BL
709
BFSG LLC
California
$202M -99% 1,210
710
Fidelity Investments
710
Fidelity Investments
Massachusetts
$201M -59% 1,292,835
711
JIM
711
Jupiter Investment Management
United Kingdom
$201M -95% 1,221,278
712
Renaissance Technologies
712
Renaissance Technologies
New York
$201M -98% 959,600
713
DSA
713
Davis Selected Advisers
Arizona
$200M -86% 7,532,730
714
HSBC Holdings
714
HSBC Holdings
United Kingdom
$200M -53% 1,884,923
715
Goldman Sachs
715
Goldman Sachs
New York
$200M -51% 726,156
716
Arrowstreet Capital
716
Arrowstreet Capital
Massachusetts
$200M Closed 9,127,389
717
Two Sigma Advisers
717
Two Sigma Advisers
New York
$200M -68% 1,579,000
718
FIM
718
Freedom Investment Management
Connecticut
$199M -100% 560,866
719
Point72 Asset Management
719
Point72 Asset Management
Connecticut
$199M -98% 2,611,180
720
Harris Associates
720
Harris Associates
Illinois
$199M Closed 4,551,884
721
Janus Henderson Group
721
Janus Henderson Group
United Kingdom
$199M -61% 4,181,205
722
FEG
722
Fund Evaluation Group
Ohio
$199M -87% 6,882,627
723
Fidelity Investments
723
Fidelity Investments
Massachusetts
$199M -59% 1,771,790
724
ClearBridge Investments
724
ClearBridge Investments
New York
$199M -53% 4,725,765
725
Russell Investments Group
725
Russell Investments Group
United Kingdom
$199M -50% 2,440,650