High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Parnassus Investments
Parnassus Investments
California
$220M -97% 3,160,833
427
UBS Group
UBS Group
Switzerland
$220M -79% 10,754,543
428
Coatue Management
Coatue Management
New York
$219M -56% 734,286
429
WCMNY
Westchester Capital Management (New York)
New York
$218M Closed 2,083,814
430
Citadel Advisors
Citadel Advisors
Florida
$218M -73% 3,093,746
431
Renaissance Technologies
Renaissance Technologies
New York
$218M Closed 2,646,695
432
IG
ING Group
Netherlands
$217M -59% 3,888,607
433
Ninety One (UK)
Ninety One (UK)
United Kingdom
$217M -65% 3,067,846
434
Bessemer Group
Bessemer Group
New Jersey
$216M -81% 1,022,340
435
ACM
Atlanta Capital Management
Georgia
$216M -91% 2,340,932
436
AM
Appaloosa Management
Florida
$216M -54% 8,067,583
437
Bank of America
Bank of America
North Carolina
$215M Closed 3,294,597
438
FCM
Farallon Capital Management
California
$215M Closed 12,346,124
439
Renaissance Technologies
Renaissance Technologies
New York
$215M Closed 6,871,594
440
Citadel Advisors
Citadel Advisors
Florida
$215M -83% 3,746,520
441
VAM
Vontobel Asset Management
New York
$215M Closed 19,499,682
442
IAM
Iridian Asset Management
Connecticut
$214M Closed 5,408,960
443
IC
Institutional Capital
Illinois
$214M Closed 2,115,952
444
SC
Sculptor Capital
New York
$214M Closed 1,235,563
445
SPC
Slate Path Capital
New York
$213M Closed 2,445,000
446
FSIM
F-Squared Investment Management
Massachusetts
$213M -64% 2,102,077
447
JHIU
Janus Henderson Investors US
Colorado
$213M Closed 3,255,893
448
AQR Capital Management
AQR Capital Management
Connecticut
$213M -74% 4,368,036
449
AL
AJO LP
Pennsylvania
$212M Closed 3,563,240
450
WIC
Water Island Capital
New York
$212M Closed 1,225,712