High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Boston Partners
426
Boston Partners
Massachusetts
$285M Closed 2,557,530
427
Deutsche Bank
427
Deutsche Bank
Germany
$285M -85% 1,080,422
428
JCMLC
428
JAT Capital Management LP (Connecticut)
Connecticut
$284M -88% 5,128,127
429
AM
429
Appaloosa Management
Florida
$283M Closed 3,585,329
430
MCM
430
Mason Capital Management
New York
$283M Closed 3,267,888
431
Baillie Gifford & Co
431
Baillie Gifford & Co
United Kingdom
$282M -94% 5,877,502
432
AIG
432
American International Group
New York
$282M -94% 2,706,186
433
Brown Advisory
433
Brown Advisory
Maryland
$281M -97% 4,642,501
434
ECU
434
Egerton Capital (UK)
United Kingdom
$281M Closed 3,154,916
435
Primecap Management
435
Primecap Management
California
$281M -54% 5,974,459
436
Boston Partners
436
Boston Partners
Massachusetts
$280M -73% 3,022,561
437
Boston Partners
437
Boston Partners
Massachusetts
$280M -97% 6,138,426
438
Allianz Asset Management
438
Allianz Asset Management
Germany
$279M -92% 9,879,304
439
JP
439
Jana Partners
New York
$279M Closed 3,659,109
440
BA
440
BlackRock Advisors
Delaware
$279M Closed 14,842,724
441
MCM
441
Mason Capital Management
New York
$279M Closed 2,746,377
442
JPMorgan Chase & Co
442
JPMorgan Chase & Co
New York
$278M -54% 7,075,650
443
CG
443
Carmignac Gestion
France
$278M Closed 7,515,303
444
Stifel Financial
444
Stifel Financial
Missouri
$277M -88% 1,349,474
445
CG
445
Carmignac Gestion
France
$277M Closed 2,597,176
446
Goldman Sachs
446
Goldman Sachs
New York
$276M -84% 16,720,596
447
Fidelity Investments
447
Fidelity Investments
Massachusetts
$276M Closed 3,417,814
448
BNP Paribas Financial Markets
448
BNP Paribas Financial Markets
France
$275M -93% 1,163,421
449
KACA
449
Kayne Anderson Capital Advisors
California
$275M Closed 2,947,223
450
T. Rowe Price Associates
450
T. Rowe Price Associates
Maryland
$275M -94% 9,053,962