High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
TCP
726
Tourbillon Capital Partners
New York
$166M -64% 2,875,163
727
DCM
727
Discovery Capital Management
Connecticut
$166M Closed 1,450,000
728
PC
728
PointState Capital
New York
$166M -67% 5,729,527
729
Viking Global Investors
729
Viking Global Investors
Connecticut
$166M Closed 4,267,608
730
Nomura Holdings
730
Nomura Holdings
Japan
$165M -76% 6,535,694
731
Principal Financial Group
731
Principal Financial Group
Iowa
$165M Closed 2,047,008
732
Morgan Stanley
732
Morgan Stanley
New York
$165M -65% 1,900,631
733
Northern Trust
733
Northern Trust
Illinois
$165M Closed 3,918,453
734
Arrowstreet Capital
734
Arrowstreet Capital
Massachusetts
$165M -76% 3,126,190
735
TA
735
Tiedemann Advisors
New York
$165M -100% 600
736
UIM
736
USS Investment Management
United Kingdom
$165M Closed 1,800,000
737
Goldman Sachs
737
Goldman Sachs
New York
$164M Closed 1,781,024
738
Fidelity Investments
738
Fidelity Investments
Massachusetts
$164M -52% 4,115,789
739
Citadel Advisors
739
Citadel Advisors
Florida
$164M -99% 879,822
740
O
740
OppenheimerFunds
New York
$164M Closed 3,212,468
741
Point72 Asset Management
741
Point72 Asset Management
Connecticut
$164M -53% 1,558,826
742
Millennium Management
742
Millennium Management
New York
$164M -86% 1,640,495
743
Mackenzie Financial
743
Mackenzie Financial
Ontario, Canada
$164M -99% 1,349,994
744
BL
744
Balentine LLC
Georgia
$163M -79% 1,376,527
745
AIMCA
745
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$163M -72% 3,041,600
746
BC
746
Brookfield Corp
Ontario, Canada
$163M Closed 3,441,220
747
SCM
747
Scopia Capital Management
New York
$163M -95% 4,178,000
748
AA
748
AQR Arbitrage
Connecticut
$163M Closed 1,760,438
749
Wells Fargo
749
Wells Fargo
California
$162M -88% 3,220,134
750
Franklin Resources
750
Franklin Resources
California
$162M -99% 1,369,818