High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Deutsche Bank
1001
Deutsche Bank
Germany
$161M -55% 7,762,981
1002
GCM
1002
Glenview Capital Management
New York
$161M Closed 2,797,614
1003
FPA
1003
First Pacific Advisors
California
$161M Closed 2,169,396
1004
RCM
1004
Roystone Capital Management
New York
$161M Closed 2,090,000
1005
JCAM
1005
Jericho Capital Asset Management
New York
$161M Closed 807,000
1006
SSM
1006
Sound Shore Management
Connecticut
$161M Closed 12,115,748
1007
UBS AM
1007
UBS AM
Illinois
$161M Closed 1,886,514
1008
Vanguard Group
1008
Vanguard Group
Pennsylvania
$160M Closed 1,884,178
1009
Citadel Advisors
1009
Citadel Advisors
Florida
$160M -90% 1,162,861
1010
Two Sigma Investments
1010
Two Sigma Investments
New York
$160M Closed 1,727,225
1011
Canada Pension Plan Investment Board
1011
Canada Pension Plan Investment Board
Ontario, Canada
$160M -80% 1,228,505
1012
Capital World Investors
1012
Capital World Investors
California
$160M Closed 5,000,000
1013
Millennium Management
1013
Millennium Management
New York
$160M -58% 5,180,874
1014
Parnassus Investments
1014
Parnassus Investments
California
$160M -68% 2,978,095
1015
LSV Asset Management
1015
LSV Asset Management
Illinois
$160M -92% 1,218,903
1016
HCM
1016
Hitchwood Capital Management
New York
$160M Closed 800,000
1017
CC
1017
Callan Capital
California
$160M Closed 841,101
1018
State Street
1018
State Street
Massachusetts
$160M Closed 1,873,912
1019
1832 Asset Management
1019
1832 Asset Management
Ontario, Canada
$160M Closed 1,140,020
1020
WBC
1020
Westpac Banking Corp
Australia
$159M -66% 5,114,300
1021
Dimensional Fund Advisors
1021
Dimensional Fund Advisors
Texas
$159M Closed 4,037,172
1022
Coatue Management
1022
Coatue Management
New York
$159M Closed 1,870,850
1023
Invesco
1023
Invesco
Georgia
$159M -51% 4,413,717
1024
D.E. Shaw & Co
1024
D.E. Shaw & Co
New York
$159M -94% 1,148,327
1025
ACM
1025
Abrams Capital Management
Massachusetts
$159M Closed 1,714,262