High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
EC
476
Eminence Capital
New York
$249M Closed 3,807,116
477
FCM
477
Farallon Capital Management
California
$249M Closed 1,058,697
478
D.E. Shaw & Co
478
D.E. Shaw & Co
New York
$249M -79% 1,475,032
479
Schroder Investment Management Group
479
Schroder Investment Management Group
United Kingdom
$249M Closed 3,416,329
480
Hudson Bay Capital Management
480
Hudson Bay Capital Management
Connecticut
$248M Closed 4,000,000
481
Susquehanna International Group
481
Susquehanna International Group
Pennsylvania
$248M -70% 1,291,247
482
SP
482
Sarasin & Partners
United Kingdom
$247M Closed 1,934,164
483
Adage Capital Partners
483
Adage Capital Partners
Massachusetts
$247M -62% 1,287,513
484
Deutsche Bank
484
Deutsche Bank
Germany
$246M -52% 16,406,833
485
State Street
485
State Street
Massachusetts
$246M -76% 4,249,793
486
BlackRock
486
BlackRock
New York
$246M -50% 2,723,081
487
Vanguard Group
487
Vanguard Group
Pennsylvania
$246M Closed 5,918,726
488
TP
488
Third Point
New York
$246M Closed 2,950,000
489
CM
489
Corvex Management
New York
$246M Closed 5,670,297
490
Artisan Partners
490
Artisan Partners
Wisconsin
$246M Closed 2,044,240
491
CCM
491
Cerberus Capital Management
New York
$245M Closed 27,418,816
492
AllianceBernstein
492
AllianceBernstein
Tennessee
$245M -74% 1,223,098
493
Renaissance Technologies
493
Renaissance Technologies
New York
$245M -73% 635,000
494
UBS Group
494
UBS Group
Switzerland
$245M Closed 3,927,982
495
Fisher Asset Management
495
Fisher Asset Management
Washington
$244M -98% 3,119,703
496
Lord, Abbett & Co
496
Lord, Abbett & Co
New Jersey
$244M Closed 4,985,195
497
Man Group
497
Man Group
United Kingdom
$244M Closed 1,316,631
498
NL
498
NEPC LLC
Massachusetts
$243M Closed 2,483,505
499
AIM
499
Alphinity Investment Management
Australia
$243M Closed 814,715
500
OPAM
500
Ocean Park Asset Management
California
$243M Closed 3,344,558