High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
DVC
451
Deer VIII & Co
New York
$274M Closed 6,349,308
452
Citadel Advisors
452
Citadel Advisors
Florida
$273M -93% 3,674,024
453
Goldman Sachs
453
Goldman Sachs
New York
$273M -64% 2,000,585
454
Wellington Management Group
454
Wellington Management Group
Massachusetts
$273M -100% 6,958,941
455
Fidelity Investments
455
Fidelity Investments
Massachusetts
$273M Closed 1,566,425
456
UFM
456
Ursa Fund Management
California
$272M Closed 5,260,000
457
MCM
457
Mason Capital Management
New York
$272M Closed 5,656,948
458
UBS Group
458
UBS Group
Switzerland
$272M -51% 3,125,965
459
Arrowstreet Capital
459
Arrowstreet Capital
Massachusetts
$271M -100% 5,083,773
460
CS
460
Credit Suisse
Switzerland
$271M -62% 6,305,408
461
Bank of America
461
Bank of America
North Carolina
$270M -85% 4,915,604
462
Sands Capital Management
462
Sands Capital Management
Virginia
$269M Closed 2,766,636
463
Asset Management One
463
Asset Management One
Japan
$269M -69% 2,185,659
464
O
464
OppenheimerFunds
New York
$269M -68% 10,840,389
465
Janus Henderson Group
465
Janus Henderson Group
United Kingdom
$268M -85% 5,033,336
466
HSBC Holdings
466
HSBC Holdings
United Kingdom
$268M -77% 17,457,130
467
Susquehanna International Group
467
Susquehanna International Group
Pennsylvania
$268M -78% 1,138,933
468
HCM
468
Highfields Capital Management
Massachusetts
$268M Closed 3,731,704
469
Ameriprise
469
Ameriprise
Minnesota
$268M -52% 5,178,118
470
PG
470
Pendal Group
Australia
$268M -97% 3,287,540
471
Citadel Advisors
471
Citadel Advisors
Florida
$267M -69% 5,632,828
472
JPMorgan Chase & Co
472
JPMorgan Chase & Co
New York
$267M -59% 2,546,135
473
TGHSA
473
TPG Group Holdings (SBS) Advisors
Texas
$267M Closed 31,127,844
474
SC
474
Samlyn Capital
New York
$266M Closed 5,571,028
475
LCG
475
Luxor Capital Group
New York
$266M -98% 1,478,556