High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
N
801
Natixis
France
$156M Closed 3,354,117
802
AAMU
802
Amundi Asset Management US
Massachusetts
$156M Closed 1,181,679
803
Wellington Management Group
803
Wellington Management Group
Massachusetts
$156M -59% 16,099,923
804
BlackRock
804
BlackRock
New York
$155M Closed 7,911,082
805
AAM
805
Alpine Associates Management
Florida
$155M Closed 1,756,492
806
QIM
806
Quantitative Investment Management
Virginia
$155M Closed 1,173,500
807
MML Investors Services
807
MML Investors Services
Massachusetts
$155M Closed 4,367,705
808
Wellington Management Group
808
Wellington Management Group
Massachusetts
$155M -75% 1,145,107
809
ECU
809
Egerton Capital (UK)
United Kingdom
$155M Closed 1,023,668
810
DCP
810
Darsana Capital Partners
New York
$155M Closed 1,975,000
811
Renaissance Technologies
811
Renaissance Technologies
New York
$155M Closed 4,817,763
812
MP
812
MSD Partners
New York
$155M Closed 2,993,093
813
OW
813
Orbis World
British Virgin Islands
$154M -52% 1,308,985
814
Bank of New York Mellon
814
Bank of New York Mellon
New York
$154M -64% 6,765,166
815
SIG
815
Senator Investment Group
New York
$154M Closed 4,150,000
816
MC
816
Maverick Capital
Texas
$154M Closed 3,263,897
817
PC
817
PointState Capital
New York
$154M Closed 2,627,060
818
SG
818
Standard General
New York
$154M -99% 10,024,044
819
Nomura Holdings
819
Nomura Holdings
Japan
$154M -95% 1,928,512
820
AL
820
Appaloosa LP
New Jersey
$153M -80% 2,466,472
821
MCM
821
Mason Capital Management
New York
$153M Closed 3,301,896
822
Dimensional Fund Advisors
822
Dimensional Fund Advisors
Texas
$153M Closed 8,872,537
823
Citadel Advisors
823
Citadel Advisors
Florida
$153M -89% 1,135,552
824
TRCT
824
Tower Research Capital (TRC)
New York
$153M -57% 633,307
825
ZP
825
Zimmer Partners
New York
$153M -85% 5,056,200