High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
MC
Maverick Capital
Texas
$134M -60% 141,237
827
Goldman Sachs
Goldman Sachs
New York
$134M Closed 3,188,450
828
IGIM
I.G. Investment Management
Manitoba, Canada
$134M -97% 3,397,441
829
Ameriprise
Ameriprise
Minnesota
$134M -67% 5,573,153
830
Deutsche Bank
Deutsche Bank
Germany
$133M -82% 14,551,406
831
Citadel Advisors
Citadel Advisors
Florida
$133M -99% 3,478,775
832
SC
Sculptor Capital
New York
$133M -52% 802,631
833
Fidelity International
Fidelity International
Bermuda
$133M Closed 3,472,220
834
Wellington Management Group
Wellington Management Group
Massachusetts
$133M -71% 2,794,933
835
SI
Scout Investments
Missouri
$133M -95% 5,340,637
836
O
OppenheimerFunds
New York
$133M -51% 7,928,763
837
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$133M -63% 2,654,260
838
MF
Magnetar Financial
Illinois
$133M Closed 8,529,728
839
LCG
Luxor Capital Group
New York
$133M Closed 2,177,981
840
WCMNY
Westchester Capital Management (New York)
New York
$133M Closed 5,624,205
841
AAA
Alpine Associates Advisors
New Jersey
$133M Closed 8,510,270
842
O
OppenheimerFunds
New York
$132M Closed 1,813,120
843
IGIM
I.G. Investment Management
Manitoba, Canada
$132M -70% 2,443,144
844
Bank of America
Bank of America
North Carolina
$132M Closed 2,631,148
845
CM
Corvex Management
New York
$132M Closed 11,472,900
846
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$132M -100% 7,481,149
847
Principal Financial Group
Principal Financial Group
Iowa
$132M -70% 2,630,004
848
Jane Street
Jane Street
New York
$132M -80% 3,144,357
849
Goldman Sachs
Goldman Sachs
New York
$132M -80% 10,610,759
850
GMI
Greystone Managed Investments
Saskatchewan, Canada
$132M Closed 1,561,841