High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
CGI
Comgest Global Investors
France
$129M -96% 4,336,434
977
BFA
BlackRock Fund Advisors
California
$129M Closed 1,819,943
978
State Street
State Street
Massachusetts
$129M Closed 7,129,633
979
Citadel Advisors
Citadel Advisors
Florida
$129M -52% 2,731,205
980
GAMA
Graticule Asia Macro Advisors
New York
$129M Closed 4,565,626
981
O
OppenheimerFunds
New York
$129M Closed 2,577,745
982
Bank of New York Mellon
Bank of New York Mellon
New York
$129M -55% 1,442,960
983
Goldman Sachs
Goldman Sachs
New York
$129M -51% 1,496,718
984
MNA
Manning & Napier Advisors
New York
$129M Closed 2,131,912
985
Citadel Advisors
Citadel Advisors
Florida
$129M -100% 836,572
986
Millennium Management
Millennium Management
New York
$129M -94% 3,574,693
987
GC
Greenlight Capital
New York
$129M Closed 1,811,085
988
GE
General Electric
Ohio
$128M Closed 1,480,850
989
GAMA
Graticule Asia Macro Advisors
New York
$128M Closed 3,485,670
990
SCP
Soroban Capital Partners
New York
$128M Closed 1,964,752
991
CRM
Cramer Rosenthal McGlynn
Connecticut
$128M Closed 3,241,233
992
JHIU
Janus Henderson Investors US
Colorado
$128M Closed 1,223,923
993
Lazard Asset Management
Lazard Asset Management
New York
$128M -100% 3,601,009
994
Belvedere Trading
Belvedere Trading
Illinois
$128M Closed 609,703
995
Westfield Capital Management
Westfield Capital Management
Massachusetts
$128M -100% 319,277
996
Two Sigma Advisers
Two Sigma Advisers
New York
$128M -88% 2,806,534
997
Artisan Partners
Artisan Partners
Wisconsin
$128M -84% 4,427,055
998
PC
PointState Capital
New York
$128M -70% 318,800
999
Millennium Management
Millennium Management
New York
$128M -51% 7,185,291
1000
V
Veritable
Delaware
$128M -91% 1,335,359