High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
1832 Asset Management
776
1832 Asset Management
Ontario, Canada
$156M -58% 2,799,467
777
Geode Capital Management
777
Geode Capital Management
Massachusetts
$156M Closed 2,502,131
778
Acadian Asset Management
778
Acadian Asset Management
Massachusetts
$156M -82% 1,898,396
779
Two Sigma Investments
779
Two Sigma Investments
New York
$155M Closed 11,545,966
780
PRCM
780
Pine River Capital Management
Minnesota
$155M Closed 1,680,364
781
Bank of New York Mellon
781
Bank of New York Mellon
New York
$155M -72% 1,437,785
782
HCM
782
Highfields Capital Management
Massachusetts
$155M Closed 2,497,304
783
TIM
783
Thornburg Investment Management
New Mexico
$155M Closed 5,720,994
784
DCM
784
Discovery Capital Management
Connecticut
$155M Closed 2,233,875
785
Deutsche Bank
785
Deutsche Bank
Germany
$155M -86% 2,327,502
786
JPMorgan Chase & Co
786
JPMorgan Chase & Co
New York
$154M -99% 13,884,875
787
APG Asset Management
787
APG Asset Management
Netherlands
$154M -75% 1,438,499
788
IAM
788
Iridian Asset Management
Connecticut
$154M Closed 4,900,245
789
1832 Asset Management
789
1832 Asset Management
Ontario, Canada
$154M -55% 2,764,619
790
IL
790
Investure LLC
Virginia
$154M Closed 1,470,848
791
AQR Capital Management
791
AQR Capital Management
Connecticut
$154M -56% 4,840,714
792
AIM
792
Assured Investment Management
New York
$154M Closed 3,543,745
793
GCM
793
Glenview Capital Management
New York
$154M Closed 1,732,470
794
BNP Paribas Financial Markets
794
BNP Paribas Financial Markets
France
$154M -57% 1,959,550
795
CM
795
Corvex Management
New York
$154M Closed 1,782,084
796
AAM
796
Alpine Associates Management
Florida
$154M Closed 1,383,000
797
AA
797
AQR Arbitrage
Connecticut
$153M Closed 1,659,571
798
Marshall Wace
798
Marshall Wace
United Kingdom
$153M -95% 1,352,567
799
Millennium Management
799
Millennium Management
New York
$153M -87% 3,604,320
800
WRF
800
Waddell & Reed Financial
Kansas
$153M -87% 1,779,827