High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
DCM
651
Discovery Capital Management
Connecticut
$172M Closed 10,088,788
652
1832 Asset Management
652
1832 Asset Management
Ontario, Canada
$172M -96% 2,764,498
653
Tudor Investment Corp
653
Tudor Investment Corp
Connecticut
$172M -82% 729,685
654
HCM
654
Highline Capital Management
New York
$172M Closed 4,353,900
655
Marshall Wace
655
Marshall Wace
United Kingdom
$172M -95% 1,310,879
656
Nomura Holdings
656
Nomura Holdings
Japan
$172M -66% 2,308,863
657
JP
657
Jana Partners
New York
$172M -81% 3,155,872
658
BRC
658
Blue Ridge Capital
New York
$172M Closed 1,385,500
659
AA
659
AQR Arbitrage
Connecticut
$171M Closed 4,169,834
660
IAM
660
Iridian Asset Management
Connecticut
$171M -100% 3,319,820
661
AllianceBernstein
661
AllianceBernstein
Tennessee
$171M -84% 4,877,998
662
JHIU
662
Janus Henderson Investors US
Colorado
$171M -73% 1,513,744
663
Millennium Management
663
Millennium Management
New York
$171M Closed 2,397,817
664
Fidelity International
664
Fidelity International
Bermuda
$171M -52% 12,799,346
665
Canada Pension Plan Investment Board
665
Canada Pension Plan Investment Board
Ontario, Canada
$171M -96% 2,895,626
666
SCM
666
Shapiro Capital Management
Georgia
$170M -87% 1,862,971
667
Two Sigma Advisers
667
Two Sigma Advisers
New York
$170M Closed 3,350,345
668
Bank of Nova Scotia
668
Bank of Nova Scotia
Ontario, Canada
$170M -100% 6,343,595
669
SIG
669
Senator Investment Group
New York
$170M Closed 2,250,000
670
Boston Partners
670
Boston Partners
Massachusetts
$170M -95% 2,049,239
671
SIG
671
Senator Investment Group
New York
$170M Closed 13,700,000
672
1832 Asset Management
672
1832 Asset Management
Ontario, Canada
$170M -69% 63,616,000
673
Massachusetts Financial Services
673
Massachusetts Financial Services
Massachusetts
$170M -82% 1,574,801
674
CGI
674
CI Global Investments
California
$170M -94% 3,055,335
675
Capital World Investors
675
Capital World Investors
California
$170M Closed 2,726,000