High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
MF
926
Magnetar Financial
Illinois
$156M Closed 2,871,089
927
WRF
927
Waddell & Reed Financial
Kansas
$156M -81% 1,086,952
928
SCM
928
Steadfast Capital Management
New York
$156M Closed 14,645,834
929
BNP Paribas Financial Markets
929
BNP Paribas Financial Markets
France
$156M -52% 517,396
930
PC
930
PointState Capital
New York
$156M -99% 3,099,479
931
GTP
931
Global Thematic Partners
New York
$156M -77% 651,238
932
HCM
932
Highfields Capital Management
Massachusetts
$156M Closed 6,403,696
933
Massachusetts Financial Services
933
Massachusetts Financial Services
Massachusetts
$156M -65% 3,314,547
934
BIT
934
BlackRock Institutional Trust
California
$156M Closed 6,135,860
935
LCS
935
Levin Capital Strategies
New York
$156M -100% 2,175,722
936
BFA
936
BlackRock Fund Advisors
California
$155M Closed 2,350,125
937
Arrowstreet Capital
937
Arrowstreet Capital
Massachusetts
$155M Closed 2,231,122
938
JP
938
Jana Partners
New York
$155M Closed 11,738,113
939
WCMNY
939
Westchester Capital Management (New York)
New York
$155M Closed 4,352,314
940
LIMS
940
Lasalle Investment Management Securities
Maryland
$155M -99% 4,461,214
941
JFG
941
Jefferies Financial Group
New York
$155M Closed 1,728,589
942
JP
942
Jana Partners
New York
$155M Closed 105,409
943
Wellington Management Group
943
Wellington Management Group
Massachusetts
$155M Closed 13,113,577
944
Arrowstreet Capital
944
Arrowstreet Capital
Massachusetts
$155M Closed 6,884,191
945
SIM
945
SRS Investment Management
New York
$155M Closed 5,476,036
946
Capital World Investors
946
Capital World Investors
California
$155M -59% 2,363,988
947
Massachusetts Financial Services
947
Massachusetts Financial Services
Massachusetts
$154M Closed 1,738,592
948
Millennium Management
948
Millennium Management
New York
$154M -68% 2,625,603
949
Adage Capital Partners
949
Adage Capital Partners
Massachusetts
$154M -76% 1,386,897
950
IC
950
Institutional Capital
Illinois
$154M -80% 1,949,003