High Conviction Fund Sells

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