High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Allianz Asset Management
951
Allianz Asset Management
Germany
$138M -60% 576,871
952
Wellington Management Group
952
Wellington Management Group
Massachusetts
$138M -70% 2,996,896
953
AAM
953
Alpine Associates Management
Florida
$138M Closed 1,717,400
954
SCGM
954
Starwood Capital Group Management
Florida
$138M Closed 11,985,905
955
Blackstone Inc
955
Blackstone Inc
New York
$138M Closed 8,875,211
956
HCM
956
Highfields Capital Management
Massachusetts
$137M Closed 1,620,000
957
Wolverine Trading
957
Wolverine Trading
Illinois
$137M -74% 1,037,521
958
Massachusetts Financial Services
958
Massachusetts Financial Services
Massachusetts
$137M -78% 2,150,622
959
Goldman Sachs
959
Goldman Sachs
New York
$137M Closed 3,722,889
960
Goldman Sachs
960
Goldman Sachs
New York
$137M -52% 1,500,152
961
JPMorgan Chase & Co
961
JPMorgan Chase & Co
New York
$137M -61% 1,278,418
962
DI
962
DGH Investments
Switzerland
$137M -90% 965,624
963
SIG
963
Senator Investment Group
New York
$137M Closed 2,750,000
964
1832 Asset Management
964
1832 Asset Management
Ontario, Canada
$137M -95% 888,875
965
AllianceBernstein
965
AllianceBernstein
Tennessee
$137M -81% 2,640,566
966
Renaissance Technologies
966
Renaissance Technologies
New York
$136M -71% 4,034,900
967
Renaissance Technologies
967
Renaissance Technologies
New York
$136M -77% 1,605,600
968
1832 Asset Management
968
1832 Asset Management
Ontario, Canada
$136M -78% 2,045,696
969
Janus Henderson Group
969
Janus Henderson Group
United Kingdom
$136M -52% 4,227,409
970
Bank of America
970
Bank of America
North Carolina
$136M -61% 3,110,378
971
WAM
971
Wolverine Asset Management
Illinois
$136M -61% 575,111
972
JHIU
972
Janus Henderson Investors US
Colorado
$136M -99% 4,223,218
973
MNA
973
Manning & Napier Advisors
New York
$135M Closed 4,832,166
974
Citadel Advisors
974
Citadel Advisors
Florida
$135M -81% 1,563,769
975
JHIU
975
Janus Henderson Investors US
Colorado
$135M Closed 2,234,624