High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
PSAMP
876
P. Schoenfeld Asset Management (PSAM)
New York
$176M Closed 3,665,700
877
Vanguard Group
877
Vanguard Group
Pennsylvania
$176M Closed 6,148,544
878
Holocene Advisors
878
Holocene Advisors
New York
$176M -94% 1,447,143
879
MF
879
Magnetar Financial
Illinois
$175M Closed 3,670,496
880
Bank of Montreal
880
Bank of Montreal
Ontario, Canada
$175M -69% 2,956,206
881
Two Sigma Investments
881
Two Sigma Investments
New York
$175M -92% 1,980,744
882
Artisan Partners
882
Artisan Partners
Wisconsin
$175M Closed 1,461,255
883
CS
883
Credit Suisse
Switzerland
$175M Closed 1,005,196
884
Wells Fargo
884
Wells Fargo
California
$175M -94% 3,286,306
885
State Street
885
State Street
Massachusetts
$175M Closed 11,918,562
886
D.E. Shaw & Co
886
D.E. Shaw & Co
New York
$175M -61% 1,093,791
887
EC
887
Eminence Capital
New York
$175M Closed 3,137,358
888
Millennium Management
888
Millennium Management
New York
$175M -57% 7,005,030
889
UBS Group
889
UBS Group
Switzerland
$175M Closed 4,135,300
890
FCM
890
Farallon Capital Management
California
$175M Closed 7,047,678
891
Goldman Sachs
891
Goldman Sachs
New York
$175M Closed 1,002,838
892
BlackRock
892
BlackRock
New York
$174M -57% 2,184,396
893
Morgan Stanley
893
Morgan Stanley
New York
$174M -69% 2,309,486
894
Wellington Management Group
894
Wellington Management Group
Massachusetts
$174M -52% 1,468,672
895
Asset Management One
895
Asset Management One
Japan
$174M -63% 1,563,203
896
LCS
896
Levin Capital Strategies
New York
$173M -90% 2,152,614
897
VAM
897
Veritas Asset Management
United Kingdom
$173M Closed 3,844,888
898
VH
898
ValueAct Holdings
California
$173M -97% 2,181,000
899
PCM
899
Palestra Capital Management
New York
$173M Closed 10,240,000
900
Aristotle Capital Management
900
Aristotle Capital Management
California
$173M -90% 612,945