High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Neuberger Berman Group
676
Neuberger Berman Group
New York
$159M Closed 3,239,366
677
BNP Paribas Financial Markets
677
BNP Paribas Financial Markets
France
$159M -100% 5,009,963
678
DKCM
678
Davidson Kempner Capital Management
New York
$159M Closed 10,217,676
679
MC
679
Montag & Caldwell
Georgia
$159M Closed 2,722,931
680
CGM
680
Capital Growth Management
Massachusetts
$159M Closed 9,420,000
681
Coatue Management
681
Coatue Management
New York
$159M Closed 3,796,758
682
Franklin Resources
682
Franklin Resources
California
$158M Closed 3,769,774
683
WCMNY
683
Westchester Capital Management (New York)
New York
$158M Closed 10,151,671
684
BIT
684
BlackRock Institutional Trust
California
$158M Closed 4,105,043
685
CA
685
Commerzbank Aktiengesellschaft
Germany
$158M -60% 2,524,605
686
MC
686
Metalmark Capital
New York
$158M Closed 7,515,136
687
Ameriprise
687
Ameriprise
Minnesota
$158M -58% 10,227,520
688
JHIU
688
Janus Henderson Investors US
Colorado
$158M -92% 2,697,200
689
State Street
689
State Street
Massachusetts
$157M -53% 4,292,914
690
SA
690
SPO Advisory
California
$157M Closed 1,601,351
691
Neuberger Berman Group
691
Neuberger Berman Group
New York
$157M -90% 2,639,812
692
RI
692
Relational Investors
California
$157M Closed 2,542,936
693
Arrowstreet Capital
693
Arrowstreet Capital
Massachusetts
$157M -57% 5,617,898
694
GTP
694
Global Thematic Partners
New York
$157M -58% 1,907,566
695
DCP
695
DSM Capital Partners
Florida
$157M -100% 1,860,608
696
MC
696
Maverick Capital
Texas
$157M -53% 4,266,090
697
WCMNY
697
Westchester Capital Management (New York)
New York
$156M Closed 3,725,403
698
Citadel Advisors
698
Citadel Advisors
Florida
$156M -70% 2,339,011
699
IG
699
ING Group
Netherlands
$156M Closed 3,467,056
700
Ameriprise
700
Ameriprise
Minnesota
$156M -99% 3,255,800