High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
AAM
Alpine Associates Management
Florida
$155M Closed 1,756,492
802
QIM
Quantitative Investment Management
Virginia
$155M Closed 1,173,500
803
MML Investors Services
MML Investors Services
Massachusetts
$155M Closed 4,367,705
804
ECU
Egerton Capital (UK)
United Kingdom
$155M Closed 1,023,668
805
Point72 Asset Management
Point72 Asset Management
Connecticut
$155M -98% 1,415,516
806
DCP
Darsana Capital Partners
New York
$155M Closed 1,975,000
807
Renaissance Technologies
Renaissance Technologies
New York
$155M Closed 4,817,763
808
MP
MSD Partners
New York
$155M Closed 2,993,093
809
SIG
Senator Investment Group
New York
$154M Closed 4,150,000
810
TG
TCW Group
California
$154M -87% 2,483,033
811
MC
Maverick Capital
Texas
$154M Closed 3,263,897
812
Millennium Management
Millennium Management
New York
$154M -100% 3,057,707
813
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$154M -93% 11,796,759
814
AQR Capital Management
AQR Capital Management
Connecticut
$154M -77% 6,212,283
815
PC
PointState Capital
New York
$154M Closed 2,627,060
816
Renaissance Technologies
Renaissance Technologies
New York
$154M -80% 877,126
817
CANY
Caxton Associates (New York)
New York
$154M -93% 2,784,600
818
WRF
Waddell & Reed Financial
Kansas
$154M -63% 2,506,238
819
D.E. Shaw & Co
D.E. Shaw & Co
New York
$154M -99% 5,519,516
820
Wellington Management Group
Wellington Management Group
Massachusetts
$153M -75% 1,145,107
821
CIA
ClearBridge Investments (Australia)
Australia
$153M -58% 2,710,434
822
MCM
Mason Capital Management
New York
$153M Closed 3,301,896
823
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$153M Closed 8,872,537
824
CS
Credit Suisse
Switzerland
$153M -59% 1,120,648
825
Wells Fargo
Wells Fargo
California
$153M -100% 25,049,902