High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
HCM
Highfields Capital Management
Massachusetts
$275M Closed 2,791,990
477
BIT
BlackRock Institutional Trust
California
$275M Closed 3,057,905
478
Invesco
Invesco
Georgia
$275M Closed 5,763,939
479
Bank of New York Mellon
Bank of New York Mellon
New York
$275M Closed 4,754,520
480
LPC
Lone Pine Capital
Connecticut
$275M Closed 9,336,411
481
N
Natixis
France
$274M -87% 1,742,868
482
ACM
Americafirst Capital Management
California
$274M Closed 19,060
483
YCMGA
York Capital Management Global Advisors
New York
$273M Closed 4,730,179
484
ACM
Americafirst Capital Management
California
$273M Closed 7,338
485
WRF
Waddell & Reed Financial
Kansas
$273M -85% 5,642,920
486
FTCM
Fir Tree Capital Management
New York
$272M -72% 3,489,795
487
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$272M -64% 10,021,598
488
Geode Capital Management
Geode Capital Management
Massachusetts
$271M Closed 4,703,441
489
Winslow Capital Management
Winslow Capital Management
Minnesota
$271M Closed 13,236,856
490
ACM
Americafirst Capital Management
California
$271M Closed 4,598
491
TCIM
TIAA CREF Investment Management
New York
$271M -69% 10,820,983
492
Winslow Capital Management
Winslow Capital Management
Minnesota
$270M Closed 23,647,400
493
IFP
Independent Franchise Partners
United Kingdom
$270M -70% 3,649,241
494
PI
Putnam Investments
Massachusetts
$270M -72% 2,203,055
495
SCM
Scopia Capital Management
New York
$270M Closed 6,900,938
496
CG
Carmignac Gestion
France
$269M Closed 1,220,716
497
MF
Magnetar Financial
Illinois
$269M Closed 1,160,358
498
Boston Partners
Boston Partners
Massachusetts
$269M -64% 4,272,027
499
Franklin Resources
Franklin Resources
California
$269M Closed 18,523,450
500
Fidelity Investments
Fidelity Investments
Massachusetts
$267M -56% 8,746,715