High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
SC
Sculptor Capital
New York
$175M Closed 4,549,548
752
AI
Advent International
Massachusetts
$175M Closed 3,698,137
753
Wellington Management Group
Wellington Management Group
Massachusetts
$175M -75% 16,835,995
754
SC
Samlyn Capital
New York
$175M -68% 1,849,805
755
Two Sigma Advisers
Two Sigma Advisers
New York
$175M -85% 1,224,010
756
Fidelity Investments
Fidelity Investments
Massachusetts
$175M Closed 544,806
757
Winslow Capital Management
Winslow Capital Management
Minnesota
$174M -100% 3,649,269
758
FMI
Fiduciary Management Inc
Wisconsin
$174M Closed 4,747,728
759
BlackRock
BlackRock
New York
$174M -76% 2,502,520
760
MF
Magnetar Financial
Illinois
$174M Closed 543,407
761
AQR Capital Management
AQR Capital Management
Connecticut
$174M -75% 10,886,635
762
JIM
Jupiter Investment Management
United Kingdom
$174M Closed 95,070
763
PIM
Platinum Investment Management
Australia
$174M -66% 2,507,896
764
QI
QS Investors
New York
$173M -83% 1,524,778
765
WA
Wasatch Advisors
Utah
$173M -95% 2,240,592
766
Fidelity Investments
Fidelity Investments
Massachusetts
$173M -86% 1,823,723
767
SPC
Slate Path Capital
New York
$173M -54% 8,435,000
768
JP Morgan Chase
JP Morgan Chase
New York
$173M Closed 542,368
769
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$173M -90% 4,141,612
770
CS
Credit Suisse
Switzerland
$173M -57% 3,214,829
771
Wellington Management Group
Wellington Management Group
Massachusetts
$173M -65% 2,420,244
772
Two Sigma Investments
Two Sigma Investments
New York
$173M -100% 2,862,687
773
Daiwa Securities Group
Daiwa Securities Group
Japan
$173M -52% 2,732,326
774
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$173M Closed 684,510
775
DCM
Discovery Capital Management
Connecticut
$173M Closed 2,437,966