High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
AAM
851
Alpine Associates Management
Florida
$180M Closed 3,120,696
852
JP
852
Jana Partners
New York
$180M Closed 5,371,957
853
SC
853
Sculptor Capital
New York
$180M -87% 7,540,176
854
Harris Associates
854
Harris Associates
Illinois
$180M -87% 218,284
855
GCM
855
Glenview Capital Management
New York
$180M Closed 2,440,609
856
Wells Fargo
856
Wells Fargo
California
$180M -91% 3,551,638
857
BNP Paribas Financial Markets
857
BNP Paribas Financial Markets
France
$180M -79% 4,010,930
858
American Century Companies
858
American Century Companies
Missouri
$180M -60% 3,391,912
859
SCP
859
Soroban Capital Partners
New York
$179M Closed 2,324,145
860
Two Sigma Investments
860
Two Sigma Investments
New York
$179M Closed 3,103,280
861
Renaissance Technologies
861
Renaissance Technologies
New York
$179M Closed 6,345,076
862
Viking Global Investors
862
Viking Global Investors
Connecticut
$179M Closed 1,421,673
863
Wellington Management Group
863
Wellington Management Group
Massachusetts
$178M -65% 22,112,324
864
Ameriprise
864
Ameriprise
Minnesota
$178M -82% 2,475,457
865
Artisan Partners
865
Artisan Partners
Wisconsin
$178M Closed 790,417
866
Capital World Investors
866
Capital World Investors
California
$178M Closed 7,685,169
867
Tudor Investment Corp
867
Tudor Investment Corp
Connecticut
$178M -93% 1,557,748
868
FTCM
868
Fir Tree Capital Management
New York
$178M Closed 4,135,383
869
Bank of America
869
Bank of America
North Carolina
$178M -97% 4,005,058
870
Susquehanna International Group
870
Susquehanna International Group
Pennsylvania
$177M -56% 5,251,566
871
Westfield Capital Management
871
Westfield Capital Management
Massachusetts
$177M -92% 5,803,002
872
Citadel Advisors
872
Citadel Advisors
Florida
$177M -75% 1,753,994
873
CCCA
873
Center Coast Capital Advisors
Texas
$177M Closed 10,720,011
874
D.E. Shaw & Co
874
D.E. Shaw & Co
New York
$177M Closed 4,707,880
875
IG
875
ING Group
Netherlands
$177M -99% 3,504,717