High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Vanguard Group
Vanguard Group
Pennsylvania
$573M -64% 19,623,353
177
LPC
Lone Pine Capital
Connecticut
$573M Closed 7,918,998
178
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$570M -84% 15,898,260
179
Adage Capital Partners
Adage Capital Partners
Massachusetts
$566M -83% 3,987,006
180
Dodge & Cox
Dodge & Cox
California
$566M Closed 30,534,700
181
Goldman Sachs
Goldman Sachs
New York
$563M -68% 26,750,914
182
Fidelity Investments
Fidelity Investments
Massachusetts
$563M Closed 9,843,586
183
BlackRock
BlackRock
New York
$562M -51% 15,672,360
184
ACM
Americafirst Capital Management
California
$561M Closed 7,797
185
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$559M -63% 5,030,984
186
SG Americas Securities
SG Americas Securities
New York
$557M -100% 6,970,532
187
CS
Credit Suisse
Switzerland
$556M -66% 2,707,092
188
State Street
State Street
Massachusetts
$555M Closed 11,081,099
189
Boston Partners
Boston Partners
Massachusetts
$555M -79% 19,416,964
190
SC
Sculptor Capital
New York
$555M Closed 3,525,805
191
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$553M -62% 4,025,302
192
JP Morgan Chase
JP Morgan Chase
New York
$552M -62% 10,261,544
193
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$548M -79% 3,857,566
194
SC
Sculptor Capital
New York
$548M -68% 7,672,743
195
Fidelity Investments
Fidelity Investments
Massachusetts
$547M Closed 3,940,234
196
Citadel Advisors
Citadel Advisors
Florida
$545M -86% 15,199,200
197
SG Americas Securities
SG Americas Securities
New York
$541M -94% 47,365,270
198
DCM
Discovery Capital Management
Connecticut
$540M Closed 1,986,643
199
First Eagle Investment Management
First Eagle Investment Management
New York
$539M -77% 15,014,500
200
ACM
Americafirst Capital Management
California
$538M Closed 12,373