High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
WCMNY
Westchester Capital Management (New York)
New York
$174M Closed 3,474,824
1027
BGIM
Brandywine Global Investment Management
Pennsylvania
$174M -82% 8,064,155
1028
Goldman Sachs
Goldman Sachs
New York
$174M -72% 441,656
1029
Natixis Advisors
Natixis Advisors
Massachusetts
$174M -92% 1,972,265
1030
HCM
HMI Capital Management
California
$173M Closed 3,319,935
1031
ACH
ArrowMark Colorado Holdings
Colorado
$173M Closed 2,944,743
1032
EMPI
Elo Mutual Pension Insurance
Finland
$173M Closed 1,017,000
1033
Millennium Management
Millennium Management
New York
$173M -99% 5,845,431
1034
Marshall Wace
Marshall Wace
United Kingdom
$173M -56% 2,052,840
1035
SG Americas Securities
SG Americas Securities
New York
$173M -85% 1,267,234
1036
Deutsche Bank
Deutsche Bank
Germany
$173M -58% 1,206,304
1037
Citigroup
Citigroup
New York
$172M -90% 148,952
1038
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$172M -51% 486,048
1039
JSP
Jackson Square Partners
California
$172M -53% 4,028,956
1040
Goldman Sachs
Goldman Sachs
New York
$172M -56% 19,148,402
1041
Viking Global Investors
Viking Global Investors
Connecticut
$172M Closed 946,257
1042
VAM
Vontobel Asset Management
New York
$172M -78% 5,696,670
1043
1832 Asset Management
1832 Asset Management
Ontario, Canada
$172M Closed 1,716,000
1044
Lazard Asset Management
Lazard Asset Management
New York
$172M -100% 1,329,518
1045
CCM
Cadian Capital Management
New York
$172M -61% 1,627,406
1046
Citadel Advisors
Citadel Advisors
Florida
$171M -84% 1,317,051
1047
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$171M Closed 6,187,045
1048
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$171M -99% 3,946,289
1049
IAM
Iridian Asset Management
Connecticut
$171M Closed 4,143,763
1050
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$171M Closed 4,364,305