High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
EC
Eminence Capital
New York
$224M Closed 1,558,157
477
Daiwa Securities Group
Daiwa Securities Group
Japan
$223M -98% 1,230,741
478
Fidelity Investments
Fidelity Investments
Massachusetts
$223M -78% 3,078,204
479
Renaissance Technologies
Renaissance Technologies
New York
$223M -66% 4,314,000
480
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$223M -53% 1,598,075
481
TRCT
Tower Research Capital (TRC)
New York
$223M -83% 855,732
482
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$222M Closed 885,088
483
DCM
Discovery Capital Management
Connecticut
$222M Closed 610,225
484
Victory Capital Management
Victory Capital Management
Texas
$222M Closed 3,273,871
485
PI
PGGM Investments
Netherlands
$222M -65% 8,116,477
486
SIM
SRS Investment Management
New York
$221M Closed 2,368,722
487
UBS Group
UBS Group
Switzerland
$221M -58% 1,491,199
488
AQR Capital Management
AQR Capital Management
Connecticut
$220M -74% 3,935,805
489
BlackRock
BlackRock
New York
$220M Closed 2,206,215
490
ACPU
Arrowgrass Capital Partners (US)
Delaware
$220M -80% 1,638,849
491
BRC
Blue Ridge Capital
New York
$219M -63% 7,953,780
492
JP Morgan Chase
JP Morgan Chase
New York
$219M -62% 1,035,983
493
Lazard Asset Management
Lazard Asset Management
New York
$219M -78% 1,417,093
494
APG Asset Management
APG Asset Management
Netherlands
$219M -55% 5,009,420
495
Wellington Management Group
Wellington Management Group
Massachusetts
$218M -58% 961,701
496
FP
FPR Partners
California
$218M -62% 3,405,333
497
Fidelity Investments
Fidelity Investments
Massachusetts
$217M Closed 4,265,531
498
LPC
Lone Pine Capital
Connecticut
$217M -53% 1,410,076
499
GIM
Generation Investment Management
United Kingdom
$217M Closed 3,392,838
500
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$216M -67% 798,794