High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$119M Closed 2,797,055
1527
Vanguard Group
Vanguard Group
Pennsylvania
$119M Closed 1,950,365
1528
SC
Sculptor Capital
New York
$118M -56% 627,624
1529
Invesco
Invesco
Georgia
$118M -84% 4,053,768
1530
CANY
Caxton Associates (New York)
New York
$118M -91% 6,997,769
1531
American Century Companies
American Century Companies
Missouri
$118M -99% 2,119,874
1532
Wellington Management Group
Wellington Management Group
Massachusetts
$118M Closed 4,457,598
1533
PI
Putnam Investments
Massachusetts
$118M -76% 1,625,119
1534
Two Sigma Investments
Two Sigma Investments
New York
$118M -98% 1,308,870
1535
William Blair Investment Management
William Blair Investment Management
Illinois
$118M Closed 2,259,543
1536
PC
Paulson & Co
New York
$118M Closed 1,933,800
1537
Fidelity International
Fidelity International
Bermuda
$118M -75% 71,814
1538
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$117M -51% 1,888,399
1539
Goldman Sachs
Goldman Sachs
New York
$117M -85% 2,579,996
1540
OA
Omega Advisors
New York
$117M -73% 3,725,885
1541
Vanguard Group
Vanguard Group
Pennsylvania
$117M Closed 18,049,309
1542
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$117M -76% 871,303
1543
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$117M -90% 1,531,302
1544
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$117M -67% 971,722
1545
SIG
Senator Investment Group
New York
$117M Closed 7,500,000
1546
Two Sigma Advisers
Two Sigma Advisers
New York
$117M Closed 2,085,612
1547
CCM
Criterion Capital Management
California
$117M -91% 4,057,289
1548
MNA
Manning & Napier Advisors
New York
$117M -90% 2,537,114
1549
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M -75% 6,217,790
1550
Wells Fargo
Wells Fargo
California
$117M -52% 2,660,725