High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
CG
Carmignac Gestion
France
$223M -80% 1,666,299
727
WFS
Weitzel Financial Services
Iowa
$223M -100% 1,004,696
728
TCM
Tybourne Capital Management
Hong Kong
$223M Closed 542,856
729
Invesco
Invesco
Georgia
$223M -89% 15,136,555
730
1832 Asset Management
1832 Asset Management
Ontario, Canada
$223M Closed 612,476
731
Goldman Sachs
Goldman Sachs
New York
$222M Closed 1,346,352
732
Verition Fund Management
Verition Fund Management
Connecticut
$222M -99% 4,036,840
733
Two Sigma Investments
Two Sigma Investments
New York
$222M Closed 3,179,881
734
Fidelity Investments
Fidelity Investments
Massachusetts
$222M -57% 1,369,917
735
GCL
Glazer Capital LLC
New York
$221M Closed 1,205,390
736
Invesco
Invesco
Georgia
$221M -62% 5,490,044
737
BG
Baupost Group
Massachusetts
$221M -76% 23,441,143
738
Fidelity International
Fidelity International
Bermuda
$221M Closed 4,636,551
739
Two Sigma Investments
Two Sigma Investments
New York
$221M -96% 586,339
740
JP Morgan Chase
JP Morgan Chase
New York
$221M Closed 11,657,848
741
Bank of Montreal
Bank of Montreal
Ontario, Canada
$221M -69% 3,793,490
742
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$221M Closed 7,883,986
743
NAMA
Nikko Asset Management Americas
New York
$220M Closed 4,611,868
744
Morgan Stanley
Morgan Stanley
New York
$220M -80% 1,116,910
745
CAM
Crake Asset Management
United Kingdom
$220M -93% 1,277,000
746
AIG
American International Group
New York
$220M -96% 2,602,213
747
KBC Group
KBC Group
Belgium
$219M -53% 3,522,924
748
N
Nuveen
North Carolina
$219M Closed 4,938,295
749
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$219M -68% 3,897,171
750
Winslow Capital Management
Winslow Capital Management
Minnesota
$218M Closed 1,546,317