High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
American Century Companies
American Century Companies
Missouri
$245M -72% 2,629,227
527
PC
Perry Capital
New York
$244M Closed 11,150,000
528
LPC
Lone Pine Capital
Connecticut
$244M -85% 2,988,578
529
BHMP
Bardin Hill Management Partners
New York
$243M Closed 939,063
530
EVM
Eaton Vance Management
Massachusetts
$242M -52% 10,572,556
531
GAM
Genesis Asset Managers
United Kingdom
$242M -58% 50,382,912
532
Wellington Management Group
Wellington Management Group
Massachusetts
$242M Closed 3,518,110
533
AllianceBernstein
AllianceBernstein
Tennessee
$242M -78% 5,296,166
534
Deutsche Bank
Deutsche Bank
Germany
$241M -71% 6,257,735
535
Barclays
Barclays
United Kingdom
$241M -74% 10,223,970
536
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$240M -89% 6,780,400
537
SIG
Senator Investment Group
New York
$240M Closed 1,900,000
538
CRAM
Claren Road Asset Management
New York
$240M Closed 3,000,000
539
HFA
Harvest Fund Advisors
Pennsylvania
$240M Closed 2,588,020
540
Pzena Investment Management
Pzena Investment Management
New York
$240M Closed 7,502,229
541
JP Morgan Chase
JP Morgan Chase
New York
$239M -68% 5,324,306
542
AC
Alleghany Corporation
New York
$239M Closed 2,000,000
543
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$239M -63% 6,186,345
544
1832 Asset Management
1832 Asset Management
Ontario, Canada
$238M -92% 2,146,505
545
FTCM
Fir Tree Capital Management
New York
$238M -95% 14,367,325
546
Acadian Asset Management
Acadian Asset Management
Massachusetts
$238M -75% 3,439,900
547
FC
Fairpointe Capital
Illinois
$237M -55% 13,084,742
548
PIM
Platinum Investment Management
Australia
$237M Closed 7,490,021
549
Wellington Management Group
Wellington Management Group
Massachusetts
$236M -54% 3,532,918
550
Deutsche Bank
Deutsche Bank
Germany
$236M Closed 5,879,657