High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Citadel Advisors
901
Citadel Advisors
Florida
$176M -60% 5,242,999
902
Bank of America
902
Bank of America
North Carolina
$175M -85% 6,449,266
903
SC
903
Sculptor Capital
New York
$175M Closed 1,961,391
904
PC
904
Paulson & Co
New York
$175M Closed 3,486,600
905
Invesco
905
Invesco
Georgia
$175M Closed 17,163,286
906
SG
906
StepStone Group
California
$175M Closed 7,767,382
907
Franklin Resources
907
Franklin Resources
California
$175M -62% 16,539,802
908
Acadian Asset Management
908
Acadian Asset Management
Massachusetts
$174M -61% 5,339,404
909
AA
909
AQR Arbitrage
Connecticut
$174M Closed 17,150,822
910
GIA
910
Gateway Investment Advisers
Ohio
$174M -57% 4,594,660
911
Viking Global Investors
911
Viking Global Investors
Connecticut
$174M Closed 1,596,323
912
Winslow Capital Management
912
Winslow Capital Management
Minnesota
$174M Closed 5,526,385
913
Westfield Capital Management
913
Westfield Capital Management
Massachusetts
$174M -99% 2,935,101
914
Citadel Advisors
914
Citadel Advisors
Florida
$174M -85% 2,964,875
915
BFA
915
BlackRock Fund Advisors
California
$174M Closed 2,349,870
916
Cohen & Steers
916
Cohen & Steers
New York
$174M Closed 5,507,291
917
TCM
917
TimesSquare Capital Management
New York
$173M -100% 3,035,076
918
Citadel Advisors
918
Citadel Advisors
Florida
$173M -92% 11,948,040
919
Citadel Advisors
919
Citadel Advisors
Florida
$173M Closed 1,842,697
920
Canada Pension Plan Investment Board
920
Canada Pension Plan Investment Board
Ontario, Canada
$173M -68% 2,035,900
921
Millennium Management
921
Millennium Management
New York
$173M -97% 4,826,299
922
GCM
922
Glenview Capital Management
New York
$173M Closed 2,388,234
923
TP
923
Tesuji Partners
New Jersey
$173M Closed 632,377
924
DCM
924
Discovery Capital Management
Connecticut
$173M Closed 1,097,738
925
GE
925
General Electric
Ohio
$173M -79% 2,785,449