High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
LM
Luminus Management
Texas
$146M Closed 540,734
1102
VA
Valmark Advisers
Ohio
$146M -65% 1,316,546
1103
SHCM
Sachem Head Capital Management
New York
$146M Closed 1,970,000
1104
Capital International Investors
Capital International Investors
California
$146M -65% 497,990
1105
Citigroup
Citigroup
New York
$146M -66% 1,335,688
1106
Allianz Asset Management
Allianz Asset Management
Germany
$145M Closed 1,244,889
1107
Vanguard Group
Vanguard Group
Pennsylvania
$145M Closed 4,907,227
1108
AA
AQR Arbitrage
Connecticut
$145M Closed 3,522,789
1109
Wellington Management Group
Wellington Management Group
Massachusetts
$145M -53% 3,765,947
1110
Citadel Advisors
Citadel Advisors
Florida
$145M -73% 772,377
1111
Jones Financial Companies
Jones Financial Companies
Missouri
$145M -85% 591,314
1112
Franklin Resources
Franklin Resources
California
$145M -60% 3,723,735
1113
Fidelity Investments
Fidelity Investments
Massachusetts
$145M -53% 1,563,615
1114
Millennium Management
Millennium Management
New York
$145M -75% 3,211,628
1115
Man Group
Man Group
United Kingdom
$145M -91% 5,772,350
1116
Vanguard Group
Vanguard Group
Pennsylvania
$145M Closed 7,443,386
1117
RCG
Ruane, Cunniff & Goldfarb
New York
$145M -99% 1,959,704
1118
HM
HealthCor Management
New York
$145M Closed 2,875,000
1119
CCP
Cyrus Capital Partners
New York
$145M Closed 1,529,000
1120
O
OrbiMed
New York
$145M Closed 1,527,500
1121
QOP
Quinn Opportunity Partners
Virginia
$144M Closed 1,527,588
1122
American Century Companies
American Century Companies
Missouri
$144M Closed 1,526,990
1123
Parnassus Investments
Parnassus Investments
California
$144M -99% 1,035,341
1124
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$144M -100% 534,508
1125
BBA
Baker Bros. Advisors
New York
$144M Closed 1,167,157