High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Flossbach Von Storch
Flossbach Von Storch
Germany
$153M -58% 2,727,250
802
CIBC World Market
CIBC World Market
Ontario, Canada
$153M -70% 4,583,419
803
SCM
Steadfast Capital Management
New York
$153M Closed 634,261
804
Fidelity Investments
Fidelity Investments
Massachusetts
$152M -52% 4,115,789
805
William Blair Investment Management
William Blair Investment Management
Illinois
$152M -89% 1,160,485
806
FTCM
Fir Tree Capital Management
New York
$152M Closed 1,285,100
807
SI
Standard Investments
New York
$152M Closed 4,536,451
808
MF
Magnetar Financial
Illinois
$152M Closed 2,419,115
809
Morgan Stanley
Morgan Stanley
New York
$152M -55% 5,904,249
810
BC
Brookfield Corp
Ontario, Canada
$152M Closed 727,314
811
Janus Henderson Group
Janus Henderson Group
United Kingdom
$151M -52% 1,989,851
812
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$151M -97% 3,843,105
813
JP Morgan Chase
JP Morgan Chase
New York
$151M Closed 2,858,832
814
MFRM
Milliman Financial Risk Management
Illinois
$151M Closed 1,115,751
815
D.E. Shaw & Co
D.E. Shaw & Co
New York
$151M -64% 1,981,774
816
AAM
Alpine Associates Management
Florida
$151M -100% 2,705,600
817
EM
Elliott Management
New York
$151M Closed 4,624,047
818
WRBC
W.R. Berkley Corp
Connecticut
$151M Closed 78
819
WP
Warburg Pincus
New York
$150M Closed 4,109,128
820
SA
SQ Advisors
Florida
$150M Closed 1,176,757
821
MF
Magnetar Financial
Illinois
$150M Closed 1,625,346
822
JIM
Jupiter Investment Management
United Kingdom
$150M -99% 1,402,957
823
Bank of America
Bank of America
North Carolina
$150M -99% 1,324,162
824
Ameriprise
Ameriprise
Minnesota
$150M -70% 3,844,291
825
TG
TCW Group
California
$149M Closed 2,740,103