High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Goldman Sachs
Goldman Sachs
New York
$134M Closed 405,635
927
Envestnet Asset Management
Envestnet Asset Management
Illinois
$134M -100% 3,171,084
928
WCMNY
Westchester Capital Management (New York)
New York
$134M Closed 11,689,341
929
Point72 Asset Management
Point72 Asset Management
Connecticut
$134M -76% 823,208
930
AllianceBernstein
AllianceBernstein
Tennessee
$134M -55% 489,822
931
FRGX
First Reserve GP XIII
Connecticut
$133M -80% 20,912,220
932
MIFH
Migdal Insurance & Financial Holdings
Israel
$133M -97% 4,540,212
933
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$133M -100% 1,191,161
934
AC
Alleghany Corporation
New York
$133M Closed 5,734,157
935
DZ Bank
DZ Bank
Germany
$133M -96% 2,562,830
936
HCM
Highfields Capital Management
Massachusetts
$133M Closed 2,800,000
937
WRF
Waddell & Reed Financial
Kansas
$133M Closed 4,674,500
938
Renaissance Technologies
Renaissance Technologies
New York
$133M Closed 2,920,800
939
LP
LMR Partners
United Kingdom
$132M -82% 3,218,446
940
Renaissance Technologies
Renaissance Technologies
New York
$132M Closed 1,193,127
941
PCM
Pentwater Capital Management
Florida
$132M Closed 4,190,000
942
LPC
Long Pond Capital
New York
$132M -82% 2,420,900
943
Two Sigma Investments
Two Sigma Investments
New York
$132M -89% 4,240,537
944
Fidelity Investments
Fidelity Investments
Massachusetts
$132M -64% 10,968,226
945
DCP
D1 Capital Partners
New York
$132M -59% 1,028,600
946
VOYA Investment Management
VOYA Investment Management
Georgia
$132M -56% 2,827,437
947
CG
Carmignac Gestion
France
$132M -58% 527,934
948
Ninety One (UK)
Ninety One (UK)
United Kingdom
$132M -61% 1,024,997
949
Ninety One (UK)
Ninety One (UK)
United Kingdom
$132M -76% 2,047,998
950
Vanguard Group
Vanguard Group
Pennsylvania
$132M Closed 12,219,354