High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
CIP
Champlain Investment Partners
Vermont
$320M Closed 4,005,675
427
Allianz Asset Management
Allianz Asset Management
Germany
$320M -87% 6,067,073
428
Allianz Asset Management
Allianz Asset Management
Germany
$319M -64% 1,322,733
429
HighTower Advisors
HighTower Advisors
Illinois
$318M Closed 995,587
430
PPFA
Provida Pension Fund Administrator
Chile
$318M -93% 5,294,869
431
PI
Putnam Investments
Massachusetts
$317M -67% 1,288,563
432
Millennium Management
Millennium Management
New York
$316M Closed 3,622,763
433
CAM
Crake Asset Management
United Kingdom
$316M Closed 2,519,105
434
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$316M -86% 1,539,096
435
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$315M -69% 3,901,852
436
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$315M -84% 4,680,000
437
D.E. Shaw & Co
D.E. Shaw & Co
New York
$315M -51% 3,732,620
438
State Street
State Street
Massachusetts
$314M Closed 6,761,796
439
Fidelity International
Fidelity International
Bermuda
$314M -85% 4,008,719
440
BCIMC
Boyu Capital Investment Management Company
Hong Kong
$313M -92% 2,891,667
441
Wellington Management Group
Wellington Management Group
Massachusetts
$313M Closed 6,111,277
442
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$313M -59% 3,257,064
443
N
Natixis
France
$312M Closed 17,961,469
444
BlackRock
BlackRock
New York
$312M -53% 4,338,778
445
Millennium Management
Millennium Management
New York
$312M -67% 2,530,060
446
FCM
Farallon Capital Management
California
$311M Closed 1,744,800
447
MCM
Melvin Capital Management
New York
$311M Closed 4,200,000
448
PCM
Pentwater Capital Management
Florida
$311M Closed 3,920,000
449
DCP
Darsana Capital Partners
New York
$310M Closed 3,000,000
450
PAM
PSquared Asset Management
Switzerland
$310M Closed 1,756,357