High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
JPMorgan Chase & Co
576
JPMorgan Chase & Co
New York
$193M Closed 3,774,225
577
HI
577
Horizon Investments
North Carolina
$193M Closed 5,684,664
578
LIMS
578
Lasalle Investment Management Securities
Maryland
$192M -100% 4,998,057
579
PCM
579
Pentwater Capital Management
Florida
$192M Closed 2,080,000
580
D.E. Shaw & Co
580
D.E. Shaw & Co
New York
$192M -62% 2,750,036
581
EIP
581
Epoch Investment Partners
New York
$192M -58% 1,413,727
582
CS
582
Credit Suisse
Switzerland
$192M -66% 4,748,260
583
CM
583
Corvex Management
New York
$192M -90% 2,878,706
584
Marshall Wace
584
Marshall Wace
United Kingdom
$192M Closed 2,946,483
585
Deutsche Bank
585
Deutsche Bank
Germany
$191M -54% 3,168,059
586
LCM
586
Laurion Capital Management
New York
$191M -99% 1,167,588
587
AA
587
AQR Arbitrage
Connecticut
$191M Closed 3,118,972
588
WA
588
Wasatch Advisors
Utah
$190M Closed 5,133,380
589
TIM
589
Thornburg Investment Management
New Mexico
$190M -80% 5,771,381
590
Boston Partners
590
Boston Partners
Massachusetts
$190M -80% 14,011,228
591
Norges Bank
591
Norges Bank
Norway
$190M -55% 2,734,503
592
Manulife (Manufacturers Life Insurance)
592
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189M Closed 3,570,500
593
Citadel Advisors
593
Citadel Advisors
Florida
$189M -67% 4,342,381
594
MC
594
Maverick Capital
Texas
$189M Closed 4,976,160
595
Sands Capital Management
595
Sands Capital Management
Virginia
$189M -66% 1,520,766
596
HCM
596
Hitchwood Capital Management
New York
$189M Closed 2,000,000
597
Renaissance Technologies
597
Renaissance Technologies
New York
$189M Closed 12,929,910
598
Vanguard Group
598
Vanguard Group
Pennsylvania
$189M Closed 10,197,435
599
Norges Bank
599
Norges Bank
Norway
$188M Closed 4,475,482
600
Coatue Management
600
Coatue Management
New York
$188M Closed 5,388,755