High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Boston Partners
Boston Partners
Massachusetts
$188M Closed 4,810,037
977
WCMNY
Westchester Capital Management (New York)
New York
$188M Closed 6,165,585
978
BBA
Baker Bros. Advisors
New York
$188M Closed 1,846,139
979
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$188M -52% 2,578,104
980
FPP
Findlay Park Partners
United Kingdom
$188M -54% 2,128,500
981
Charles Schwab
Charles Schwab
California
$188M -83% 5,648,008
982
Two Sigma Investments
Two Sigma Investments
New York
$188M Closed 1,513,473
983
TCI Fund Management
TCI Fund Management
United Kingdom
$188M -51% 5,021,740
984
DZ Bank
DZ Bank
Germany
$187M -79% 262,791
985
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$187M Closed 2,284,578
986
N
Nuveen
North Carolina
$187M -97% 2,565,935
987
Millennium Management
Millennium Management
New York
$187M -99% 5,845,431
988
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$187M -100% 3,755,582
989
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$187M -72% 2,324,821
990
Blackstone Inc
Blackstone Inc
New York
$186M -99% 2,924,336
991
Renaissance Technologies
Renaissance Technologies
New York
$186M Closed 3,127,645
992
HMC
Harvard Management Company
Massachusetts
$186M -63% 681,093
993
D.E. Shaw & Co
D.E. Shaw & Co
New York
$186M -92% 3,044,020
994
Geode Capital Management
Geode Capital Management
Massachusetts
$186M Closed 3,721,827
995
Bank of America
Bank of America
North Carolina
$186M Closed 4,745,960
996
Man Group
Man Group
United Kingdom
$186M -81% 1,157,194
997
Boston Partners
Boston Partners
Massachusetts
$186M -100% 8,148,257
998
Jane Street
Jane Street
New York
$185M -59% 2,101,949
999
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$185M -99% 3,946,289
1000
DCP
D1 Capital Partners
New York
$185M Closed 1,229,554