High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
SC
676
Sculptor Capital
New York
$188M Closed 3,332,302
677
Citadel Advisors
677
Citadel Advisors
Florida
$187M -74% 2,335,020
678
DSA
678
Davis Selected Advisers
Arizona
$187M -70% 1,643,234
679
BRC
679
Blue Ridge Capital
New York
$187M -57% 1,061,700
680
MC
680
Maverick Capital
Texas
$187M -55% 818,476
681
Deutsche Bank
681
Deutsche Bank
Germany
$187M -66% 3,841,432
682
Two Sigma Investments
682
Two Sigma Investments
New York
$187M -100% 2,862,687
683
SC
683
Sculptor Capital
New York
$187M Closed 10,095,447
684
APG Asset Management
684
APG Asset Management
Netherlands
$187M -98% 1,012,381
685
Citadel Advisors
685
Citadel Advisors
Florida
$186M -66% 1,274,181
686
Viking Global Investors
686
Viking Global Investors
Connecticut
$186M Closed 7,334,276
687
NSLI
687
Nan Shan Life Insurance
Taiwan
$186M -95% 3,670,394
688
Credit Agricole
688
Credit Agricole
France
$185M -100% 843,016
689
Manulife (Manufacturers Life Insurance)
689
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185M -58% 360,872
690
Credit Agricole
690
Credit Agricole
France
$185M -99% 1,381,920
691
CC
691
CCMP Capital
New York
$185M Closed 10,974,033
692
MCM
692
Melvin Capital Management
New York
$185M -75% 1,440,495
693
Capital World Investors
693
Capital World Investors
California
$185M Closed 10,000,000
694
SC
694
Sculptor Capital
New York
$185M Closed 1,080,300
695
CIMLRA
695
CBRE Investment Management Listed Real Assets
Pennsylvania
$184M -61% 4,735,764
696
BNP Paribas Financial Markets
696
BNP Paribas Financial Markets
France
$184M -88% 1,254,379
697
TD Asset Management
697
TD Asset Management
Ontario, Canada
$184M -99% 4,898,892
698
WCMNY
698
Westchester Capital Management (New York)
New York
$184M Closed 575,106
699
Morgan Stanley
699
Morgan Stanley
New York
$184M -59% 2,734,637
700
AA
700
AQR Arbitrage
Connecticut
$184M Closed 6,362,496