High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
JPMorgan Chase & Co
876
JPMorgan Chase & Co
New York
$177M -95% 2,035,371
877
SC
877
Sculptor Capital
New York
$177M -88% 1,548,968
878
CCM
878
Causeway Capital Management
California
$176M -99% 4,059,163
879
LAM
879
Lyrical Asset Management
New York
$176M Closed 1,415,633
880
BNP Paribas Financial Markets
880
BNP Paribas Financial Markets
France
$176M -68% 1,771,681
881
ACPU
881
Arrowgrass Capital Partners (US)
Delaware
$176M Closed 6,062,167
882
AAM
882
Alpine Associates Management
Florida
$176M Closed 1,324,933
883
Aristotle Capital Management
883
Aristotle Capital Management
California
$176M -100% 6,581,479
884
Susquehanna International Group
884
Susquehanna International Group
Pennsylvania
$176M -57% 13,008,293
885
Ninety One (UK)
885
Ninety One (UK)
United Kingdom
$176M Closed 2,842,053
886
BIT
886
BlackRock Institutional Trust
California
$175M Closed 1,599,057
887
Invesco
887
Invesco
Georgia
$175M Closed 1,536,452
888
LSV Asset Management
888
LSV Asset Management
Illinois
$175M -91% 2,425,890
889
Tiger Global Management
889
Tiger Global Management
New York
$175M Closed 5,000,000
890
JPMorgan Chase & Co
890
JPMorgan Chase & Co
New York
$175M -52% 5,536,740
891
JP
891
Jana Partners
New York
$174M Closed 2,697,020
892
MC
892
Maverick Capital
Texas
$174M Closed 952,318
893
Ameriprise
893
Ameriprise
Minnesota
$174M Closed 1,313,873
894
EIP
894
Epoch Investment Partners
New York
$174M Closed 4,390,295
895
Viking Global Investors
895
Viking Global Investors
Connecticut
$174M -81% 3,737,508
896
Citadel Advisors
896
Citadel Advisors
Florida
$174M Closed 9,836,284
897
OAM
897
Oxford Asset Management
United Kingdom
$174M Closed 750,000
898
TCP
898
Tourbillon Capital Partners
New York
$174M Closed 5,142,500
899
Deutsche Bank
899
Deutsche Bank
Germany
$174M -53% 1,290,634
900
EVM
900
Eaton Vance Management
Massachusetts
$173M -62% 2,026,571