High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
EVM
551
Eaton Vance Management
Massachusetts
$236M -81% 4,160,764
552
Barclays
552
Barclays
United Kingdom
$236M -51% 4,752,454
553
Adage Capital Partners
553
Adage Capital Partners
Massachusetts
$236M Closed 2,494,233
554
FAM
554
Fred Alger Management
New York
$236M -69% 8,368,283
555
IAM
555
Iridian Asset Management
Connecticut
$236M Closed 5,151,715
556
Barrow, Hanley, Mewhinney & Strauss
556
Barrow, Hanley, Mewhinney & Strauss
Texas
$236M -99% 2,562,053
557
Boston Partners
557
Boston Partners
Massachusetts
$235M -79% 4,819,892
558
HMP
558
HS Management Partners
New York
$235M Closed 2,485,650
559
MF
559
Magnetar Financial
Illinois
$235M Closed 5,701,257
560
AAMU
560
Amundi Asset Management US
Massachusetts
$235M -56% 3,508,687
561
State of New Jersey Common Pension Fund D
561
State of New Jersey Common Pension Fund D
New Jersey
$235M Closed 2,480,000
562
Balyasny Asset Management
562
Balyasny Asset Management
Illinois
$235M -93% 2,237,631
563
HIM
563
Hillhouse Investment Management
Cayman Islands
$234M -68% 7,254,924
564
Massachusetts Financial Services
564
Massachusetts Financial Services
Massachusetts
$234M -51% 2,991,833
565
First Eagle Investment Management
565
First Eagle Investment Management
New York
$234M Closed 6,762,859
566
Man Group
566
Man Group
United Kingdom
$234M Closed 5,336,238
567
PCM
567
Pentwater Capital Management
Florida
$233M Closed 1,760,000
568
Artisan Partners
568
Artisan Partners
Wisconsin
$233M -100% 1,774,054
569
State Street
569
State Street
Massachusetts
$233M Closed 1,755,658
570
Bessemer Group
570
Bessemer Group
New Jersey
$233M Closed 9,876,030
571
Fidelity Investments
571
Fidelity Investments
Massachusetts
$233M Closed 7,318,240
572
Deutsche Bank
572
Deutsche Bank
Germany
$232M -60% 6,788,892
573
D.E. Shaw & Co
573
D.E. Shaw & Co
New York
$232M -71% 1,611,238
574
SCM
574
Suvretta Capital Management
New York
$232M Closed 3,131,461
575
T. Rowe Price Associates
575
T. Rowe Price Associates
Maryland
$232M -55% 4,601,841