High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
SC
876
Sculptor Capital
New York
$146M -77% 3,889,197
877
AQR Capital Management
877
AQR Capital Management
Connecticut
$146M -68% 1,800,003
878
CC
878
Carlson Capital
Texas
$146M Closed 2,340,000
879
Citigroup
879
Citigroup
New York
$146M Closed 2,338,622
880
Deutsche Bank
880
Deutsche Bank
Germany
$146M -92% 2,484,603
881
WCMNY
881
Westchester Capital Management (New York)
New York
$146M Closed 1,816,119
882
Ameriprise
882
Ameriprise
Minnesota
$145M -74% 1,295,697
883
PC
883
Passport Capital
California
$145M -98% 2,329,004
884
AAM
884
Alpine Associates Management
Florida
$145M Closed 1,571,800
885
Susquehanna International Group
885
Susquehanna International Group
Pennsylvania
$145M -93% 980,094
886
T. Rowe Price Associates
886
T. Rowe Price Associates
Maryland
$145M -54% 4,300,879
887
TCP
887
Tourbillon Capital Partners
New York
$145M -64% 2,944,626
888
JP
888
Jana Partners
New York
$145M Closed 581,211
889
ROIC
889
Route One Investment Company
California
$145M Closed 5,308,825
890
Grantham, Mayo, Van Otterloo & Co (GMO)
890
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$145M Closed 7,679,010
891
Wolverine Trading
891
Wolverine Trading
Illinois
$145M -77% 574
892
Jane Street
892
Jane Street
New York
$144M -99% 1,050,367
893
1832 Asset Management
893
1832 Asset Management
Ontario, Canada
$144M -78% 200,026
894
Two Sigma Advisers
894
Two Sigma Advisers
New York
$144M -82% 973,199
895
Barclays
895
Barclays
United Kingdom
$144M -90% 3,729,930
896
KP
896
Kiltearn Partners
United Kingdom
$143M Closed 6,483,045
897
1832 Asset Management
897
1832 Asset Management
Ontario, Canada
$143M -56% 508,300
898
Two Sigma Advisers
898
Two Sigma Advisers
New York
$143M -72% 535,297
899
DCM
899
Discovery Capital Management
Connecticut
$143M Closed 504,765
900
Two Sigma Investments
900
Two Sigma Investments
New York
$143M -86% 534,652