High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
WIC
Water Island Capital
New York
$139M Closed 5,866,689
777
Morgan Stanley
Morgan Stanley
New York
$138M -80% 2,034,226
778
Deutsche Bank
Deutsche Bank
Germany
$138M -89% 2,400,297
779
BCPEM
Bain Capital Public Equity Management
Massachusetts
$138M Closed 1,655,422
780
JHIU
Janus Henderson Investors US
Colorado
$138M Closed 1,119,903
781
Renaissance Technologies
Renaissance Technologies
New York
$138M Closed 8,835,100
782
HCM
Hoplite Capital Management
New York
$138M Closed 14,427,592
783
O
OppenheimerFunds
New York
$138M Closed 2,481,465
784
GTP
Global Thematic Partners
New York
$137M -65% 26,412,872
785
QI
Qualcomm Inc
California
$137M Closed 1,200,000
786
JP
Jana Partners
New York
$137M Closed 8,550,834
787
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$137M -56% 2,359,504
788
Goldman Sachs
Goldman Sachs
New York
$137M -56% 4,567,786
789
SCM
SCS Capital Management
Massachusetts
$137M -61% 1,116,235
790
HSBC Holdings
HSBC Holdings
United Kingdom
$137M Closed 9,966,256
791
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$137M -51% 3,271,613
792
TAA
Turiya Advisors Asia
Hong Kong
$137M Closed 5,804,713
793
EIP
Epoch Investment Partners
New York
$137M -65% 1,316,400
794
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$137M -62% 1,484,344
795
MCM
Mason Capital Management
New York
$137M -58% 2,023,639
796
MNA
Manning & Napier Advisors
New York
$137M Closed 6,467,608
797
SCA
SAC Capital Advisors
Connecticut
$137M -88% 2,369,955
798
Renaissance Technologies
Renaissance Technologies
New York
$137M Closed 1,588,991
799
Fidelity Investments
Fidelity Investments
Massachusetts
$137M -69% 1,087,115
800
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$137M Closed 20,978,100