High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
ACGDR
701
Atmos Capital Gestao de Recursos
Brazil
$228M Closed 3,395,432
702
MCM
702
Melvin Capital Management
New York
$228M -54% 342,000
703
GKWIM
703
Gerber Kawasaki Wealth & Investment Management
California
$227M -100% 227,154
704
D.E. Shaw & Co
704
D.E. Shaw & Co
New York
$227M -65% 1,477,241
705
Allianz Asset Management
705
Allianz Asset Management
Germany
$227M -66% 7,712,787
706
Ameriprise
706
Ameriprise
Minnesota
$227M -74% 4,831,559
707
PI
707
PGGM Investments
Netherlands
$227M Closed 2,931,203
708
Bank of Montreal
708
Bank of Montreal
Ontario, Canada
$227M -69% 3,793,490
709
Canada Pension Plan Investment Board
709
Canada Pension Plan Investment Board
Ontario, Canada
$227M -100% 1,795,000
710
TAM
710
Troy Asset Management
United Kingdom
$226M Closed 541
711
Lord, Abbett & Co
711
Lord, Abbett & Co
New Jersey
$226M -53% 1,377,860
712
SMM
712
Stadion Money Management
Georgia
$226M Closed 528,523
713
KDIA
713
KPCB DGF III Associates
California
$226M Closed 3,697,015
714
Osaic Holdings
714
Osaic Holdings
Arizona
$226M -87% 2,238,955
715
State Street
715
State Street
Massachusetts
$226M -52% 4,771,347
716
PI
716
PGGM Investments
Netherlands
$226M -100% 1,910,413
717
D.E. Shaw & Co
717
D.E. Shaw & Co
New York
$225M -63% 1,012,255
718
BG
718
Baupost Group
Massachusetts
$225M -76% 23,441,143
719
1832 Asset Management
719
1832 Asset Management
Ontario, Canada
$225M Closed 612,476
720
SC
720
Samlyn Capital
New York
$225M Closed 1,840,700
721
BPCE
721
Bank Pictet & Cie (Europe)
Germany
$225M -86% 627,549
722
RCG
722
Ruane, Cunniff & Goldfarb
New York
$225M Closed 9,917,680
723
AAM
723
Alpine Associates Management
Florida
$224M Closed 1,219,200
724
Lord, Abbett & Co
724
Lord, Abbett & Co
New Jersey
$224M -81% 674,850
725
CBT
725
Capital Bank & Trust
California
$223M -100% 1,576,427