High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Balyasny Asset Management
951
Balyasny Asset Management
Illinois
$155M -98% 1,718,743
952
Balyasny Asset Management
952
Balyasny Asset Management
Illinois
$155M -99% 2,320,755
953
PCA
953
Personal Capital Advisors
California
$155M -98% 1,429,974
954
T. Rowe Price Associates
954
T. Rowe Price Associates
Maryland
$155M Closed 3,512,812
955
Wellington Management Group
955
Wellington Management Group
Massachusetts
$155M -68% 4,974,176
956
Fidelity Investments
956
Fidelity Investments
Massachusetts
$155M -68% 6,011,216
957
Two Sigma Advisers
957
Two Sigma Advisers
New York
$155M Closed 1,026,422
958
Fidelity Investments
958
Fidelity Investments
Massachusetts
$155M Closed 65,328,300
959
Victory Capital Management
959
Victory Capital Management
Texas
$154M -59% 1,197,887
960
SCRM
960
Security Capital Research & Management
Illinois
$154M -90% 8,797,196
961
Parnassus Investments
961
Parnassus Investments
California
$154M Closed 1,505,015
962
SIG
962
Senator Investment Group
New York
$154M Closed 4,250,000
963
Jane Street
963
Jane Street
New York
$154M -59% 3,758,168
964
Millennium Management
964
Millennium Management
New York
$154M Closed 7,525,727
965
LSV Asset Management
965
LSV Asset Management
Illinois
$154M -95% 5,822,365
966
SB
966
Simmons Bank
Arkansas
$153M -100% 958,490
967
Adage Capital Partners
967
Adage Capital Partners
Massachusetts
$153M Closed 1,128,648
968
Dimensional Fund Advisors
968
Dimensional Fund Advisors
Texas
$153M Closed 3,483,324
969
Renaissance Technologies
969
Renaissance Technologies
New York
$153M -57% 1,696,500
970
N
970
Natixis
France
$153M Closed 456,571
971
Susquehanna International Group
971
Susquehanna International Group
Pennsylvania
$153M Closed 3,528,202
972
Two Sigma Advisers
972
Two Sigma Advisers
New York
$153M -83% 3,556,700
973
Schroder Investment Management Group
973
Schroder Investment Management Group
United Kingdom
$152M -100% 4,168,945
974
PC
974
PointState Capital
New York
$152M -96% 731,574
975
Massachusetts Financial Services
975
Massachusetts Financial Services
Massachusetts
$152M -89% 6,175,210