High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Fidelity Investments
726
Fidelity Investments
Massachusetts
$201M -57% 1,976,018
727
PCM
727
Pentwater Capital Management
Florida
$201M Closed 1,520,000
728
Lazard Asset Management
728
Lazard Asset Management
New York
$200M -89% 5,423,115
729
IAM
729
Iridian Asset Management
Connecticut
$200M -99% 1,181,759
730
EIP
730
Epoch Investment Partners
New York
$200M -96% 3,707,747
731
Millennium Management
731
Millennium Management
New York
$199M -84% 3,842,194
732
Dimensional Fund Advisors
732
Dimensional Fund Advisors
Texas
$199M Closed 5,031,462
733
WRF
733
Waddell & Reed Financial
Kansas
$199M -100% 10,246,341
734
JIM
734
Jupiter Investment Management
United Kingdom
$199M -60% 844,839
735
PP
735
Prudential plc
United Kingdom
$199M Closed 3,916,807
736
MF
736
Magnetar Financial
Illinois
$199M Closed 1,142,590
737
Millennium Management
737
Millennium Management
New York
$199M Closed 4,161,857
738
TGHSA
738
TPG Group Holdings (SBS) Advisors
Texas
$199M Closed 29,280,680
739
AL
739
AJO LP
Pennsylvania
$198M -94% 2,429,880
740
Asset Management One
740
Asset Management One
Japan
$198M -66% 1,619,205
741
LPU
741
Lansdowne Partners (UK)
United Kingdom
$198M -98% 3,371,980
742
PPA
742
Parametric Portfolio Associates
Washington
$198M Closed 4,119,018
743
PC
743
PointState Capital
New York
$198M Closed 5,073,790
744
Susquehanna International Group
744
Susquehanna International Group
Pennsylvania
$198M -89% 2,100,318
745
Assenagon Asset Management
745
Assenagon Asset Management
Luxembourg
$198M Closed 5,015,352
746
LPU
746
Lansdowne Partners (UK)
United Kingdom
$198M -98% 2,220,720
747
Ameriprise
747
Ameriprise
Minnesota
$197M -95% 656,238
748
Ameriprise
748
Ameriprise
Minnesota
$197M -69% 1,737,350
749
Millennium Management
749
Millennium Management
New York
$197M -53% 3,166,744
750
VA
750
Valmark Advisers
Ohio
$197M -92% 8,094,195