High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
HCM
Highfields Capital Management
Massachusetts
$157M -61% 5,200,658
902
State Street
State Street
Massachusetts
$157M Closed 2,366,757
903
Boston Partners
Boston Partners
Massachusetts
$156M -88% 1,865,061
904
MF
Magnetar Financial
Illinois
$156M Closed 2,871,089
905
SCM
Steadfast Capital Management
New York
$156M Closed 14,645,834
906
HCM
Highfields Capital Management
Massachusetts
$156M Closed 6,403,696
907
GCM
Gruss Capital Management
New York
$156M Closed 3,100,000
908
BIT
BlackRock Institutional Trust
California
$156M Closed 6,135,860
909
AC
Axon Capital
New York
$156M -85% 751,510
910
BFA
BlackRock Fund Advisors
California
$155M Closed 2,350,125
911
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$155M Closed 2,263,152
912
JP
Jana Partners
New York
$155M Closed 11,738,113
913
WCMNY
Westchester Capital Management (New York)
New York
$155M Closed 4,352,314
914
JFG
Jefferies Financial Group
New York
$155M Closed 1,728,589
915
JP
Jana Partners
New York
$155M Closed 105,409
916
WRF
Waddell & Reed Financial
Kansas
$155M -77% 2,898,237
917
State Street
State Street
Massachusetts
$155M -51% 5,303,403
918
Wellington Management Group
Wellington Management Group
Massachusetts
$155M Closed 13,113,577
919
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$155M Closed 6,884,191
920
BA
BlackRock Advisors
Delaware
$155M -80% 1,740,162
921
Two Sigma Advisers
Two Sigma Advisers
New York
$155M -60% 3,080,567
922
SIM
SRS Investment Management
New York
$155M Closed 5,476,036
923
Deutsche Bank
Deutsche Bank
Germany
$155M -70% 4,745,776
924
American Century Companies
American Century Companies
Missouri
$155M -100% 1,556,424
925
EAM
EverPoint Asset Management
Connecticut
$155M -88% 3,970,000