High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Barclays
Barclays
United Kingdom
$226M -54% 921,588
752
Fidelity Investments
Fidelity Investments
Massachusetts
$226M -72% 976,800
753
CS
Credit Suisse
Switzerland
$225M -78% 2,249,984
754
MML Investors Services
MML Investors Services
Massachusetts
$225M Closed 1,733,263
755
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$225M -92% 1,339,851
756
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$224M -100% 6,035,393
757
SIG
Senator Investment Group
New York
$224M Closed 586,000
758
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$224M Closed 5,993,919
759
IAIM
International Assets Investment Management
Florida
$224M -94% 1,102,552
760
JHU
Johns Hopkins University
Maryland
$223M -95% 1,446,960
761
BlackRock
BlackRock
New York
$223M Closed 13,348,066
762
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$223M -60% 3,639,043
763
Capital International Investors
Capital International Investors
California
$223M -88% 1,274,647
764
Millennium Management
Millennium Management
New York
$223M -63% 5,601,303
765
Point72 Asset Management
Point72 Asset Management
Connecticut
$223M -98% 6,365,673
766
ZP
Zimmer Partners
New York
$222M -80% 3,056,712
767
CS
Clear Street
New York
$221M Closed 750,000
768
Renaissance Technologies
Renaissance Technologies
New York
$221M -77% 4,616,963
769
Invesco
Invesco
Georgia
$221M -85% 1,839,768
770
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$221M -77% 1,997,753
771
Macquarie Group
Macquarie Group
Australia
$221M Closed 12,367,145
772
Artisan Partners
Artisan Partners
Wisconsin
$220M Closed 1,855,464
773
1832 Asset Management
1832 Asset Management
Ontario, Canada
$220M -55% 5,019,907
774
Deutsche Bank
Deutsche Bank
Germany
$220M -89% 17,429,724
775
Fidelity Investments
Fidelity Investments
Massachusetts
$220M -95% 5,351,097