High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
First Eagle Investment Management
First Eagle Investment Management
New York
$307M -76% 1,377,093
302
DKCM
Davidson Kempner Capital Management
New York
$306M Closed 3,405,016
303
VAM
Veritas Asset Management
United Kingdom
$305M -62% 3,774,889
304
PC
PointState Capital
New York
$304M -78% 17,549,050
305
Daiwa Securities Group
Daiwa Securities Group
Japan
$304M -99% 11,887,504
306
MNA
Manning & Napier Advisors
New York
$304M -95% 4,520,600
307
MCMC
Matrix Capital Management Company
New Hampshire
$303M Closed 5,475,000
308
Cohen & Steers
Cohen & Steers
New York
$302M Closed 4,394,545
309
HIM
Hanlon Investment Management
New Jersey
$302M Closed 3,552,463
310
Viking Global Investors
Viking Global Investors
Connecticut
$302M -62% 15,679,038
311
Winslow Capital Management
Winslow Capital Management
Minnesota
$302M -100% 2,814,774
312
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$301M Closed 2,771,047
313
EVM
Eaton Vance Management
Massachusetts
$301M -94% 5,673,782
314
MFRM
Milliman Financial Risk Management
Illinois
$300M Closed 2,718,000
315
BIT
BlackRock Institutional Trust
California
$300M -75% 11,048,462
316
N
Natixis
France
$300M -64% 10,564,864
317
TD Asset Management
TD Asset Management
Ontario, Canada
$299M -59% 2,579,514
318
Morgan Stanley
Morgan Stanley
New York
$298M -95% 3,903,721
319
Fidelity International
Fidelity International
Bermuda
$298M -83% 4,152,075
320
Ninety One (UK)
Ninety One (UK)
United Kingdom
$297M Closed 2,913,657
321
TIM
Thornburg Investment Management
New Mexico
$296M -87% 1,429,134
322
William Blair Investment Management
William Blair Investment Management
Illinois
$295M -97% 2,968,460
323
ECU
Egerton Capital (UK)
United Kingdom
$295M -66% 7,371,548
324
SCM
Suvretta Capital Management
New York
$294M Closed 10,399,600
325
Millennium Management
Millennium Management
New York
$294M -88% 10,365,336