High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
D.E. Shaw & Co
D.E. Shaw & Co
New York
$316M -91% 801,475
477
Millennium Management
Millennium Management
New York
$316M Closed 3,622,763
478
CAM
Crake Asset Management
United Kingdom
$316M Closed 2,519,105
479
EC
Eminence Capital
New York
$315M -96% 5,784,196
480
D.E. Shaw & Co
D.E. Shaw & Co
New York
$315M -70% 1,689,016
481
1832 Asset Management
1832 Asset Management
Ontario, Canada
$315M -100% 3,416,022
482
State Street
State Street
Massachusetts
$314M Closed 6,761,796
483
PI
Putnam Investments
Massachusetts
$314M -67% 1,288,563
484
Victory Capital Management
Victory Capital Management
Texas
$314M -92% 2,148,157
485
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$313M -99% 883,827
486
Wellington Management Group
Wellington Management Group
Massachusetts
$313M Closed 6,111,277
487
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$313M -68% 5,928,080
488
N
Natixis
France
$312M Closed 17,961,469
489
Fidelity International
Fidelity International
Bermuda
$312M -85% 4,008,719
490
CSPAM
Cary Street Partners Asset Management
Virginia
$311M -99% 1,810,440
491
FCM
Farallon Capital Management
California
$311M Closed 1,744,800
492
MCM
Melvin Capital Management
New York
$311M Closed 4,200,000
493
PCM
Pentwater Capital Management
Florida
$311M Closed 3,920,000
494
Fidelity Investments
Fidelity Investments
Massachusetts
$311M -73% 3,431,508
495
Millennium Management
Millennium Management
New York
$311M -83% 1,065,328
496
DCP
Darsana Capital Partners
New York
$310M Closed 3,000,000
497
PAM
PSquared Asset Management
Switzerland
$310M Closed 1,756,357
498
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$310M Closed 781,515
499
TC
Toews Corporation
New Jersey
$310M Closed 3,768,473
500
VAM
Vontobel Asset Management
New York
$309M -71% 1,821,837