High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Blackstone Inc
Blackstone Inc
New York
$167M Closed 1,601,000
677
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$167M -90% 3,178,141
678
SEI Investments
SEI Investments
Pennsylvania
$166M Closed 3,023,758
679
Jane Street
Jane Street
New York
$166M -88% 923,220
680
ZP
Zimmer Partners
New York
$166M -70% 2,163,470
681
LPU
Lansdowne Partners (UK)
United Kingdom
$165M -58% 3,318,644
682
Citadel Advisors
Citadel Advisors
Florida
$165M -65% 2,397,293
683
CI Investments Inc
CI Investments Inc
Ontario, Canada
$165M -67% 1,208,146
684
UOC
UBS O'Connor
Illinois
$165M Closed 3,309,722
685
Harris Associates
Harris Associates
Illinois
$165M Closed 1,538,094
686
BlackRock
BlackRock
New York
$164M Closed 8,918,639
687
Two Sigma Investments
Two Sigma Investments
New York
$164M -90% 636,655
688
Millennium Management
Millennium Management
New York
$164M -68% 834,473
689
PCM
Pentwater Capital Management
Florida
$164M Closed 3,299,000
690
Adage Capital Partners
Adage Capital Partners
Massachusetts
$164M -72% 2,680,809
691
PCM
Palestra Capital Management
New York
$164M Closed 792,380
692
Citigroup
Citigroup
New York
$164M -58% 7,044,852
693
Alkeon Capital Management
Alkeon Capital Management
New York
$164M Closed 4,616,975
694
PCM
Palestra Capital Management
New York
$164M Closed 1,210,770
695
NI
Natural Investments
California
$163M Closed 525,773
696
Allianz Asset Management
Allianz Asset Management
Germany
$163M -98% 1,341,067
697
MCM
Melvin Capital Management
New York
$163M Closed 7,500,000
698
Citadel Advisors
Citadel Advisors
Florida
$163M -100% 4,728,335
699
Principal Financial Group
Principal Financial Group
Iowa
$163M -62% 5,959,462
700
VOYA Investment Management
VOYA Investment Management
Georgia
$163M -88% 1,940,928