High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
MC
Maverick Capital
Texas
$131M Closed 3,052,564
852
Citadel Advisors
Citadel Advisors
Florida
$131M -99% 3,137,286
853
EAM
Edge Asset Management
Washington
$131M -60% 963,845
854
Westfield Capital Management
Westfield Capital Management
Massachusetts
$131M Closed 2,326,736
855
AQR Capital Management
AQR Capital Management
Connecticut
$131M Closed 3,114,139
856
Boston Partners
Boston Partners
Massachusetts
$131M Closed 336,052,320
857
ACM
Altimeter Capital Management
Massachusetts
$131M -90% 4,865,137
858
TIM
Thornburg Investment Management
New Mexico
$131M -86% 6,490,855
859
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$131M -76% 2,819,523
860
EAM
Edge Asset Management
Washington
$130M -51% 3,019,228
861
SG Americas Securities
SG Americas Securities
New York
$130M -86% 3,402,054
862
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$130M -60% 2,582,252
863
DKCM
Davidson Kempner Capital Management
New York
$130M Closed 3,099,289
864
JHIU
Janus Henderson Investors US
Colorado
$130M -58% 2,598,050
865
Jennison Associates
Jennison Associates
New York
$130M -84% 5,893,077
866
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$130M Closed 1,053,057
867
Capital World Investors
Capital World Investors
California
$130M Closed 2,500,000
868
MG
Meritage Group
California
$130M Closed 1,079,285
869
IAM
Iridian Asset Management
Connecticut
$129M Closed 3,062,734
870
AAMU
Amundi Asset Management US
Massachusetts
$129M -92% 1,550,418
871
Walleye Trading
Walleye Trading
New York
$129M Closed 730,326
872
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$129M -65% 3,206,900
873
WCMNY
Westchester Capital Management (New York)
New York
$129M Closed 3,375,323
874
IG
ING Group
Netherlands
$129M Closed 2,420,720
875
MKCM
Mount Kellett Capital Management
New York
$129M Closed 1,352,090