High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
MCM
Makena Capital Management
California
$273M -86% 961,206
552
CS
Credit Suisse
Switzerland
$273M -97% 8,800,644
553
Deutsche Bank
Deutsche Bank
Germany
$273M Closed 2,593,289
554
D.E. Shaw & Co
D.E. Shaw & Co
New York
$273M -75% 6,164,314
555
MCM
Melvin Capital Management
New York
$273M Closed 935,000
556
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$273M -76% 757,051
557
VOYA Investment Management
VOYA Investment Management
Georgia
$273M Closed 5,524,883
558
Legal & General Group
Legal & General Group
United Kingdom
$273M Closed 2,587,205
559
Invesco
Invesco
Georgia
$273M -81% 27,807,261
560
TCA
Taconic Capital Advisors
New York
$272M Closed 1,481,000
561
ClearBridge Investments
ClearBridge Investments
New York
$271M -87% 7,174,439
562
DCP
Darsana Capital Partners
New York
$271M Closed 1,000,000
563
Aberdeen Group
Aberdeen Group
United Kingdom
$271M -61% 430,314
564
PAM
PSquared Asset Management
Switzerland
$270M Closed 6,102,362
565
AIM
ARK Investment Management
Florida
$270M -80% 2,222,487
566
TBC
Tweedy, Browne Co
Connecticut
$270M -96% 1,484,341
567
JP Morgan Chase
JP Morgan Chase
New York
$270M -73% 1,815,982
568
Citadel Advisors
Citadel Advisors
Florida
$270M -80% 1,208,715
569
RCG
Ruane, Cunniff & Goldfarb
New York
$269M Closed 1,898,755
570
Goldman Sachs
Goldman Sachs
New York
$269M -95% 3,790,757
571
SCM
Suvretta Capital Management
New York
$269M Closed 2,143,380
572
Principal Financial Group
Principal Financial Group
Iowa
$269M -69% 4,192,498
573
SC
Samlyn Capital
New York
$268M Closed 1,560,800
574
Winslow Capital Management
Winslow Capital Management
Minnesota
$268M Closed 2,375,770
575
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$267M Closed 1,950,000