High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
BC
Brahman Capital
New York
$238M Closed 7,596,725
477
Winslow Capital Management
Winslow Capital Management
Minnesota
$238M -100% 2,696,611
478
JP Morgan Chase
JP Morgan Chase
New York
$237M -53% 3,876,836
479
SC
Sculptor Capital
New York
$236M Closed 4,735,259
480
LPC
Lone Pine Capital
Connecticut
$236M Closed 1,176,827
481
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$236M Closed 1,232,540
482
MTB
Mizuho Trust & Banking
Japan
$235M Closed 1,549,927
483
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$235M -84% 2,663,952
484
Deutsche Bank
Deutsche Bank
Germany
$234M -61% 2,737,640
485
MTB
Mizuho Trust & Banking
Japan
$233M Closed 4,938,931
486
D.E. Shaw & Co
D.E. Shaw & Co
New York
$233M -90% 1,808,227
487
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$233M Closed 5,791,794
488
GCM
Glenview Capital Management
New York
$233M Closed 7,426,648
489
O
OppenheimerFunds
New York
$232M -90% 2,889,017
490
SCM
Suvretta Capital Management
New York
$232M Closed 5,548,000
491
ECU
Egerton Capital (UK)
United Kingdom
$232M -63% 2,887,823
492
First Eagle Investment Management
First Eagle Investment Management
New York
$232M Closed 1,082,879
493
BWM
Baystate Wealth Management
Massachusetts
$232M -89% 7,575,983
494
AIG
American International Group
New York
$231M -99% 26,559,630
495
TP
Third Point
New York
$231M -78% 881,000
496
PPFA
Provida Pension Fund Administrator
Chile
$231M Closed 1,862,482
497
CC
Carlson Capital
Texas
$231M Closed 1,209,500
498
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$231M Closed 14,747,865
499
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$230M Closed 3,104,449
500
TD Asset Management
TD Asset Management
Ontario, Canada
$230M Closed 9,275,000