High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
MTIM
Marathon Trading Investment Management
Pennsylvania
$196M -97% 19,561,500
477
SCA
SAC Capital Advisors
Connecticut
$196M -96% 2,563,330
478
JRP
Jasper Ridge Partners
California
$196M -60% 4,975,216
479
AllianceBernstein
AllianceBernstein
Tennessee
$196M -90% 3,881,913
480
MCM
Marsico Capital Management
Colorado
$195M -58% 2,322,406
481
Morgan Stanley
Morgan Stanley
New York
$195M -93% 12,515,978
482
PHS
PFM Health Sciences
California
$195M -73% 1,748,818
483
LSV Asset Management
LSV Asset Management
Illinois
$195M -53% 6,674,539
484
TCIM
TIAA CREF Investment Management
New York
$194M -89% 13,563,632
485
SC
Sculptor Capital
New York
$194M Closed 3,844,241
486
CBOA
Commonwealth Bank of Australia
Australia
$194M -50% 3,570,512
487
LBH
Lehman Brothers Holdings
New York
$194M Closed 5,340,712
488
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$194M -90% 1,615,906
489
CCI
Columbus Circle Investors
$194M Closed 8,277,603
490
JP Morgan Chase
JP Morgan Chase
New York
$193M -56% 2,837,639
491
Capital World Investors
Capital World Investors
California
$193M -67% 3,279,293
492
GCM
Glenview Capital Management
New York
$193M -63% 6,012,346
493
AllianceBernstein
AllianceBernstein
Tennessee
$193M -60% 3,571,999
494
BA
BlackRock Advisors
Delaware
$193M -89% 1,037,394
495
Barclays
Barclays
United Kingdom
$193M Closed 1,553,089
496
HSBC Holdings
HSBC Holdings
United Kingdom
$192M -76% 5,804,880
497
Citadel Advisors
Citadel Advisors
Florida
$192M -83% 5,136,002
498
Wellington Management Group
Wellington Management Group
Massachusetts
$192M -53% 2,050,811
499
SP
Sarasin & Partners
United Kingdom
$192M Closed 3,740,954
500
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$192M -94% 2,235,364