High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Massachusetts Financial Services
776
Massachusetts Financial Services
Massachusetts
$147M Closed 1,728,514
777
ACPU
777
Arrowgrass Capital Partners (US)
Delaware
$147M Closed 572,877
778
American Century Companies
778
American Century Companies
Missouri
$146M Closed 6,009,794
779
SC
779
Samlyn Capital
New York
$146M Closed 2,841,499
780
DKCM
780
Davidson Kempner Capital Management
New York
$146M -65% 1,855,682
781
Arrowstreet Capital
781
Arrowstreet Capital
Massachusetts
$146M Closed 2,183,157
782
Capital World Investors
782
Capital World Investors
California
$146M -72% 2,079,153
783
JPMorgan Chase & Co
783
JPMorgan Chase & Co
New York
$146M -65% 3,462,175
784
Citigroup
784
Citigroup
New York
$146M -51% 8,202,086
785
TAL
785
TIG Advisors LLC
New York
$146M Closed 569,039
786
Boston Partners
786
Boston Partners
Massachusetts
$146M -78% 2,626,843
787
Citadel Advisors
787
Citadel Advisors
Florida
$146M Closed 5,288,588
788
PC
788
Perry Capital
New York
$146M Closed 2,770,036
789
Invesco
789
Invesco
Georgia
$145M -63% 1,524,502
790
Renaissance Technologies
790
Renaissance Technologies
New York
$145M Closed 840,943
791
Susquehanna International Group
791
Susquehanna International Group
Pennsylvania
$145M -56% 3,699,994
792
VVP
792
Vulcan Value Partners
Alabama
$145M -62% 2,315,629
793
Millennium Management
793
Millennium Management
New York
$145M Closed 838,953
794
FCM
794
Farallon Capital Management
California
$145M -59% 5,102,772
795
PRCM
795
Pine River Capital Management
Minnesota
$145M -100% 1,667,526
796
MCM
796
Marsico Capital Management
Colorado
$145M -64% 1,515,304
797
AllianceBernstein
797
AllianceBernstein
Tennessee
$144M -97% 1,941,876
798
Citadel Advisors
798
Citadel Advisors
Florida
$144M Closed 2,382,836
799
RI
799
Relational Investors
California
$144M Closed 7,388,218
800
IC
800
Institutional Capital
Illinois
$144M Closed 4,064,309