High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
CM
Corvex Management
New York
$134M Closed 1,617,608
902
SCCM
Schafer Cullen Capital Management
New York
$134M -55% 1,599,172
903
TP
Third Point
New York
$133M -50% 5,690,000
904
Renaissance Technologies
Renaissance Technologies
New York
$133M Closed 3,583,507
905
PRCM
Pine River Capital Management
Minnesota
$133M Closed 1,271,630
906
TCM
Tybourne Capital Management
Hong Kong
$133M Closed 22,381,870
907
ACM
Aviance Capital Management
Florida
$133M -100% 1,151,291
908
GC
Greenlight Capital
New York
$133M Closed 9,048,864
909
State Street
State Street
Massachusetts
$133M Closed 5,445,150
910
AR
Advisory Research
Illinois
$133M -57% 2,738,812
911
SIG
Senator Investment Group
New York
$133M Closed 3,000,000
912
SCP
Soroban Capital Partners
New York
$133M Closed 1,758,497
913
T
Thomaspartners
Massachusetts
$133M -99% 1,569,031
914
Adage Capital Partners
Adage Capital Partners
Massachusetts
$132M -62% 2,299,887
915
GFWEV
G.F.W. Energy VIII
Texas
$132M -94% 4,699,856
916
TCM
Tybourne Capital Management
Hong Kong
$132M Closed 1,529,301
917
GC
GMT Capital
Georgia
$132M Closed 1,259,500
918
Two Sigma Investments
Two Sigma Investments
New York
$132M -98% 3,207,785
919
Viking Global Investors
Viking Global Investors
Connecticut
$132M Closed 3,048,145
920
BIT
BlackRock Institutional Trust
California
$132M Closed 5,408,857
921
Alkeon Capital Management
Alkeon Capital Management
New York
$132M Closed 4,667,880
922
JMPWA
JP Morgan Private Wealth Advisors
California
$132M Closed 2,191,824
923
MNA
Manning & Napier Advisors
New York
$131M Closed 2,208,429
924
Coatue Management
Coatue Management
New York
$131M -76% 3,524,974
925
BPC
Banque Pictet & Cie
Switzerland
$131M Closed 2,776,472