High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
HCM
Highfields Capital Management
Massachusetts
$194M Closed 6,967,000
652
Bessemer Group
Bessemer Group
New Jersey
$193M -76% 3,875,000
653
Citadel Advisors
Citadel Advisors
Florida
$193M -100% 1,327,458
654
SAM
Southernsun Asset Management
Tennessee
$193M Closed 2,874,281
655
Millennium Management
Millennium Management
New York
$192M -68% 3,198,686
656
WCMNY
Westchester Capital Management (New York)
New York
$192M Closed 2,759,216
657
Ninety One (UK)
Ninety One (UK)
United Kingdom
$192M Closed 3,321,814
658
Wells Fargo
Wells Fargo
California
$192M Closed 1,004,900
659
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$192M -64% 5,493,096
660
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$192M -75% 8,627,386
661
RL
Ruffer LLP
United Kingdom
$191M -96% 3,895,760
662
AC
Alleghany Corporation
New York
$191M Closed 2,150,000
663
AIG
American International Group
New York
$191M -97% 30,957,748
664
Ninety One (UK)
Ninety One (UK)
United Kingdom
$191M Closed 11,070,510
665
Jane Street
Jane Street
New York
$191M -93% 2,351,691
666
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$191M -86% 1,601,118
667
Vanguard Group
Vanguard Group
Pennsylvania
$190M Closed 4,765,829
668
SC
Sculptor Capital
New York
$190M -53% 707,124
669
MNA
Manning & Napier Advisors
New York
$190M -80% 3,027,087
670
D.E. Shaw & Co
D.E. Shaw & Co
New York
$190M -72% 7,062,666
671
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$190M Closed 3,991,032
672
IAM
Iridian Asset Management
Connecticut
$190M -99% 11,928,604
673
RP
Riverbridge Partners
Minnesota
$189M Closed 3,594,910
674
Morgan Stanley
Morgan Stanley
New York
$189M -67% 6,292,108
675
Bank of Montreal
Bank of Montreal
Ontario, Canada
$189M -99% 1,727,558