High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
EMPI
Elo Mutual Pension Insurance
Finland
$175M Closed 3,635,000
852
Coatue Management
Coatue Management
New York
$175M -92% 5,739,683
853
LSV Asset Management
LSV Asset Management
Illinois
$175M -58% 3,545,776
854
Fidelity Investments
Fidelity Investments
Massachusetts
$175M Closed 3,325,416
855
NM
Nokota Management
New York
$175M -54% 2,332,091
856
JCI
Jet Capital Investors
New York
$175M Closed 1,846,411
857
SHCM
Sachem Head Capital Management
New York
$175M Closed 2,755,000
858
TP
Third Point
New York
$174M Closed 4,550,000
859
WCM
Wedge Capital Management
North Carolina
$174M Closed 5,480,309
860
D.E. Shaw & Co
D.E. Shaw & Co
New York
$174M -65% 619,096
861
PC
PointState Capital
New York
$174M Closed 4,145,178
862
D.E. Shaw & Co
D.E. Shaw & Co
New York
$174M -98% 4,487,982
863
JP
Jana Partners
New York
$174M Closed 7,156,593
864
PC
PointState Capital
New York
$173M Closed 7,358,950
865
AQR Capital Management
AQR Capital Management
Connecticut
$173M -59% 2,573,797
866
UBS Group
UBS Group
Switzerland
$173M -60% 4,450,772
867
Two Sigma Investments
Two Sigma Investments
New York
$173M -99% 82,101
868
AllianceBernstein
AllianceBernstein
Tennessee
$173M -51% 1,179,990
869
SCM
Scopia Capital Management
New York
$173M Closed 5,843,070
870
EVM
Eaton Vance Management
Massachusetts
$173M -61% 6,068,916
871
TCIM
TIAA CREF Investment Management
New York
$173M Closed 1,478,438
872
TP
Third Point
New York
$172M Closed 785,000
873
American Century Companies
American Century Companies
Missouri
$172M -65% 1,054,415
874
Primecap Management
Primecap Management
California
$172M -75% 917,200
875
LM
Luminus Management
Texas
$172M -74% 5,333,337