High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Daiwa Securities Group
426
Daiwa Securities Group
Japan
$241M -76% 9,247,006
427
Arrowstreet Capital
427
Arrowstreet Capital
Massachusetts
$241M -63% 3,376,382
428
D.E. Shaw & Co
428
D.E. Shaw & Co
New York
$241M Closed 10,584,270
429
First Eagle Investment Management
429
First Eagle Investment Management
New York
$241M -95% 6,035,645
430
Renaissance Technologies
430
Renaissance Technologies
New York
$240M -75% 1,522,200
431
PI
431
PGGM Investments
Netherlands
$240M -65% 10,242,000
432
CI
432
Cowen Inc
New York
$239M -70% 2,042,204
433
Goldman Sachs
433
Goldman Sachs
New York
$239M Closed 8,257,660
434
SHCM
434
Sachem Head Capital Management
New York
$239M Closed 4,900,000
435
SCP
435
Soroban Capital Partners
New York
$238M Closed 2,402,883
436
PI
436
PGGM Investments
Netherlands
$238M -65% 8,116,477
437
BlackRock
437
BlackRock
New York
$238M -87% 9,499,491
438
Swedbank
438
Swedbank
Sweden
$238M -52% 1,200,967
439
CS
439
Credit Suisse
Switzerland
$238M -51% 891,097
440
LPC
440
Lone Pine Capital
Connecticut
$238M -53% 1,410,076
441
TP
441
Third Point
New York
$237M Closed 3,850,000
442
Credit Agricole
442
Credit Agricole
France
$237M -99% 2,838,009
443
American Century Companies
443
American Century Companies
Missouri
$237M -69% 5,285,873
444
Massachusetts Financial Services
444
Massachusetts Financial Services
Massachusetts
$237M -57% 1,073,723
445
TCSAM
445
Tyrus Capital S.A.M.
Monaco
$236M Closed 1,314,812
446
D.E. Shaw & Co
446
D.E. Shaw & Co
New York
$236M -92% 1,369,266
447
AHSSHC
447
Adventist Health System Sunbelt Healthcare Corp
Florida
$236M Closed 2,203,500
448
Citadel Advisors
448
Citadel Advisors
Florida
$236M -55% 2,067,796
449
BG
449
Baupost Group
Massachusetts
$236M Closed 10,876,638
450
BNP Paribas Financial Markets
450
BNP Paribas Financial Markets
France
$236M -67% 798,794