High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
American Century Companies
951
American Century Companies
Missouri
$164M -65% 1,054,415
952
Toronto Dominion Bank
952
Toronto Dominion Bank
Ontario, Canada
$164M Closed 1,734,564
953
Barclays
953
Barclays
United Kingdom
$164M -94% 599,853
954
LM
954
Luminus Management
Texas
$164M -74% 5,333,337
955
LM
955
Luminus Management
Texas
$163M -92% 2,185,761
956
Citadel Advisors
956
Citadel Advisors
Florida
$163M -90% 577,795
957
BlackRock
957
BlackRock
New York
$163M -94% 5,420,246
958
AT
958
AMF Tjänstepension
Sweden
$163M -56% 2,882,320
959
AAM
959
Amerigo Asset Management
Cayman Islands
$163M Closed 4,180,411
960
BlackRock
960
BlackRock
New York
$162M Closed 1,693,730
961
Bank of Nova Scotia
961
Bank of Nova Scotia
Ontario, Canada
$162M Closed 850,000
962
Manulife (Manufacturers Life Insurance)
962
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162M -64% 3,256,918
963
Citadel Advisors
963
Citadel Advisors
Florida
$162M -93% 2,822,901
964
Parallax Volatility Advisers
964
Parallax Volatility Advisers
California
$162M -85% 2,415,202
965
American Century Companies
965
American Century Companies
Missouri
$162M Closed 2,591,913
966
Janus Henderson Group
966
Janus Henderson Group
United Kingdom
$162M Closed 1,385,565
967
BlackRock
967
BlackRock
New York
$162M Closed 3,009,850
968
Fidelity Investments
968
Fidelity Investments
Massachusetts
$162M -67% 2,830,417
969
TCM
969
TimesSquare Capital Management
New York
$161M -61% 847,828
970
N
970
Natixis
France
$161M Closed 1,363,579
971
D.E. Shaw & Co
971
D.E. Shaw & Co
New York
$161M Closed 5,067,820
972
Norges Bank
972
Norges Bank
Norway
$161M -63% 1,655,315
973
GC
973
Greenlight Capital
New York
$161M -92% 3,071,500
974
BNP Paribas Financial Markets
974
BNP Paribas Financial Markets
France
$161M Closed 1,702,925
975
JPMorgan Chase & Co
975
JPMorgan Chase & Co
New York
$161M -86% 1,205,143