High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
SC
626
Sculptor Capital
New York
$186M Closed 1,545,778
627
Macquarie Group
627
Macquarie Group
Australia
$186M -77% 3,571,559
628
RIG
628
RiverFront Investment Group
Virginia
$186M -100% 1,284,726
629
BRC
629
Blue Ridge Capital
New York
$186M Closed 148,950
630
EPCM
630
Eton Park Capital Management
New York
$186M Closed 3,082,209
631
Vanguard Group
631
Vanguard Group
Pennsylvania
$186M Closed 2,478,826
632
Cohen & Steers
632
Cohen & Steers
New York
$186M -83% 537,026
633
GE
633
General Electric
Ohio
$185M Closed 1,671,485
634
PA
634
Probity Advisors
Texas
$185M -98% 85,789
635
Macquarie Group
635
Macquarie Group
Australia
$185M -70% 3,190,561
636
BFA
636
BlackRock Fund Advisors
California
$185M Closed 7,246,909
637
HCM
637
Highfields Capital Management
Massachusetts
$184M Closed 2,486,946
638
Fidelity Investments
638
Fidelity Investments
Massachusetts
$184M -94% 12,698,345
639
SCM
639
Scopia Capital Management
New York
$184M Closed 6,857,699
640
Viking Global Investors
640
Viking Global Investors
Connecticut
$184M -66% 2,277,801
641
Barclays
641
Barclays
United Kingdom
$183M -55% 2,097,773
642
Royal Bank of Canada
642
Royal Bank of Canada
Ontario, Canada
$183M -58% 2,534,616
643
Fidelity Investments
643
Fidelity Investments
Massachusetts
$183M -60% 11,082,675
644
ECU
644
Egerton Capital (UK)
United Kingdom
$183M -56% 106,589,160
645
CS
645
Credit Suisse
Switzerland
$182M Closed 7,151,393
646
Adage Capital Partners
646
Adage Capital Partners
Massachusetts
$182M -56% 2,715,494
647
TCM
647
TimesSquare Capital Management
New York
$182M -84% 2,233,900
648
JP
648
Jana Partners
New York
$182M Closed 3,926,091
649
TP
649
Third Point
New York
$182M -80% 2,782,000
650
VAM
650
Vontobel Asset Management
New York
$182M -92% 6,427,016