High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Ameriprise
726
Ameriprise
Minnesota
$162M -82% 6,468,944
727
Bessemer Group
727
Bessemer Group
New Jersey
$162M -98% 2,594,118
728
ACI
728
AMP Capital Investors
Australia
$162M -82% 3,734,400
729
Viking Global Investors
729
Viking Global Investors
Connecticut
$162M -73% 1,528,711
730
AA
730
AQR Arbitrage
Connecticut
$162M Closed 2,017,276
731
FMI
731
Fiduciary Management Inc
Wisconsin
$162M Closed 1,203,105
732
D.E. Shaw & Co
732
D.E. Shaw & Co
New York
$162M -82% 4,979,659
733
JHIU
733
Janus Henderson Investors US
Colorado
$162M Closed 7,981,400
734
Boston Partners
734
Boston Partners
Massachusetts
$162M Closed 2,014,649
735
AAMU
735
Amundi Asset Management US
Massachusetts
$161M -90% 1,503,368
736
BCPEM
736
Bain Capital Public Equity Management
Massachusetts
$161M -95% 729,300
737
Point72 Asset Management
737
Point72 Asset Management
Connecticut
$161M -77% 7,344,720
738
UBS Group
738
UBS Group
Switzerland
$161M -80% 2,546,504
739
PC
739
Passport Capital
California
$161M -76% 10,529,919
740
HSBC Holdings
740
HSBC Holdings
United Kingdom
$161M Closed 2,002,936
741
Wellington Management Group
741
Wellington Management Group
Massachusetts
$160M -72% 20,169,315
742
AAM
742
Amerigo Asset Management
Cayman Islands
$160M Closed 60,020,880
743
Harris Associates
743
Harris Associates
Illinois
$160M Closed 2,959,113
744
SCM
744
Sarissa Capital Management
Connecticut
$160M Closed 12,850,000
745
IAM
745
Iridian Asset Management
Connecticut
$160M -58% 2,800,094
746
SI
746
Scharf Investments
California
$159M Closed 3,800,562
747
State Street
747
State Street
Massachusetts
$159M Closed 4,083,028
748
Legal & General Group
748
Legal & General Group
United Kingdom
$159M Closed 3,876,485
749
OAG
749
Orbis Allan Gray
Bermuda
$159M Closed 2,150,326
750
Morgan Stanley
750
Morgan Stanley
New York
$159M -95% 798,648