High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
First Eagle Investment Management
776
First Eagle Investment Management
New York
$194M -75% 1,896,340
777
DCM
777
Discovery Capital Management
Connecticut
$194M Closed 2,958,200
778
Bank of Nova Scotia
778
Bank of Nova Scotia
Ontario, Canada
$194M -53% 5,641,670
779
Adage Capital Partners
779
Adage Capital Partners
Massachusetts
$194M Closed 1,462,680
780
SFM
780
Soros Fund Management
New York
$194M -95% 6,767,431
781
VOYA Investment Management
781
VOYA Investment Management
Georgia
$194M -66% 6,896,464
782
BIT
782
BlackRock Institutional Trust
California
$194M Closed 1,387,435
783
Morgan Stanley
783
Morgan Stanley
New York
$193M -54% 13,164,318
784
Thrivent Financial for Lutherans
784
Thrivent Financial for Lutherans
Minnesota
$193M -100% 2,357,600
785
Millennium Management
785
Millennium Management
New York
$193M -88% 2,551,642
786
MC
786
Maverick Capital
Texas
$193M Closed 1,351,068
787
BFA
787
BlackRock Fund Advisors
California
$193M Closed 2,816,714
788
Mawer Investment Management
788
Mawer Investment Management
Alberta, Canada
$192M Closed 5,582,987
789
JP
789
Jana Partners
New York
$192M -62% 717,770
790
SC
790
Sculptor Capital
New York
$192M -70% 7,219,045
791
WIC
791
Water Island Capital
New York
$192M Closed 825,881
792
BFA
792
BlackRock Fund Advisors
California
$192M Closed 8,086,711
793
IGIM
793
I.G. Investment Management
Manitoba, Canada
$191M -58% 2,322,631
794
Artisan Partners
794
Artisan Partners
Wisconsin
$191M -77% 1,209,894
795
IG
795
ING Group
Netherlands
$191M -88% 4,569,913
796
Bank of Nova Scotia
796
Bank of Nova Scotia
Ontario, Canada
$190M -56% 3,044,124
797
TCI Fund Management
797
TCI Fund Management
United Kingdom
$190M Closed 2,725,004
798
Bank of Montreal
798
Bank of Montreal
Ontario, Canada
$189M -72% 1,441,937
799
UOC
799
UBS O'Connor
Illinois
$189M Closed 1,020,664
800
Artisan Partners
800
Artisan Partners
Wisconsin
$189M Closed 3,124,367