High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
SCM
Scopia Capital Management
New York
$156M -58% 1,229,595
927
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$156M -62% 928,703
928
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M Closed 6,923,767
929
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$156M -99% 1,423,967
930
Citigroup
Citigroup
New York
$156M -71% 5,828,200
931
AQR Capital Management
AQR Capital Management
Connecticut
$156M -77% 2,564,208
932
Principal Financial Group
Principal Financial Group
Iowa
$155M Closed 2,326,735
933
BBHC
Brown Brothers Harriman & Co
New York
$155M -62% 3,726,052
934
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$155M -86% 793,697
935
BA
Boston Advisors
Massachusetts
$155M -77% 1,648,240
936
Point72 Asset Management
Point72 Asset Management
Connecticut
$155M -87% 1,098,981
937
Goldman Sachs
Goldman Sachs
New York
$155M -80% 4,895,272
938
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$155M Closed 3,512,812
939
Two Sigma Advisers
Two Sigma Advisers
New York
$155M Closed 1,026,422
940
Fidelity Investments
Fidelity Investments
Massachusetts
$155M Closed 65,328,300
941
Dodge & Cox
Dodge & Cox
California
$154M -70% 2,423,862
942
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$154M -55% 603,131
943
Parnassus Investments
Parnassus Investments
California
$154M Closed 1,505,015
944
SIG
Senator Investment Group
New York
$154M Closed 4,250,000
945
ClearBridge Investments
ClearBridge Investments
New York
$154M -62% 1,375,802
946
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$154M -52% 1,700,851
947
Nomura Holdings
Nomura Holdings
Japan
$154M -78% 1,227,658
948
Bank of New York Mellon
Bank of New York Mellon
New York
$154M -62% 3,032,165
949
DCP
Darsana Capital Partners
New York
$154M -77% 850,000
950
Millennium Management
Millennium Management
New York
$154M Closed 7,525,727