High Conviction Fund Sells

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