High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Franklin Resources
951
Franklin Resources
California
$154M Closed 4,703,581
952
Schroder Investment Management Group
952
Schroder Investment Management Group
United Kingdom
$154M -98% 3,267,040
953
Lazard Asset Management
953
Lazard Asset Management
New York
$154M -93% 2,078,906
954
Wellington Management Group
954
Wellington Management Group
Massachusetts
$154M -68% 6,529,350
955
Citadel Advisors
955
Citadel Advisors
Florida
$154M -89% 5,378,260
956
ABC
956
Anchor Bolt Capital
Illinois
$154M -70% 4,973,894
957
PC
957
Passport Capital
California
$153M Closed 1,450,535
958
T. Rowe Price Associates
958
T. Rowe Price Associates
Maryland
$153M -59% 1,517,943
959
SC
959
Sculptor Capital
New York
$153M Closed 3,330,770
960
EAM
960
EverPoint Asset Management
Connecticut
$153M -88% 3,970,000
961
PPFA
961
Provida Pension Fund Administrator
Chile
$153M Closed 4,440,134
962
UOC
962
UBS O'Connor
Illinois
$153M -99% 4,370,860
963
Wells Fargo
963
Wells Fargo
California
$153M -51% 2,057,985
964
Citigroup
964
Citigroup
New York
$153M -53% 6,912,815
965
MC
965
Maverick Capital
Texas
$153M -88% 1,447,326
966
American Century Companies
966
American Century Companies
Missouri
$152M -100% 1,556,424
967
Arrowstreet Capital
967
Arrowstreet Capital
Massachusetts
$152M Closed 1,440,972
968
JP
968
Jana Partners
New York
$152M Closed 3,920,460
969
BC
969
Brahman Capital
New York
$152M Closed 11,547,870
970
Arrowstreet Capital
970
Arrowstreet Capital
Massachusetts
$152M Closed 3,775,640
971
Harris Associates
971
Harris Associates
Illinois
$152M -54% 1,129,241
972
SSM
972
Sound Shore Management
Connecticut
$152M Closed 1,689,503
973
ACM
973
Aviance Capital Management
Florida
$152M -89% 1,402,539
974
Capital World Investors
974
Capital World Investors
California
$151M Closed 4,390,000
975
T. Rowe Price Associates
975
T. Rowe Price Associates
Maryland
$151M -77% 3,314,090