High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
DCP
D1 Capital Partners
New York
$205M Closed 4,284,000
977
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$205M -54% 6,416,040
978
RAA
RWC Asset Advisors
Florida
$205M -64% 21,437,444
979
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$205M -73% 874,463
980
1832 Asset Management
1832 Asset Management
Ontario, Canada
$204M -99% 1,523,850
981
AB
Aozora Bank
Japan
$204M Closed 1,480,000
982
Morgan Stanley
Morgan Stanley
New York
$204M -76% 3,661,606
983
Coatue Management
Coatue Management
New York
$204M Closed 1,928,743
984
Wellington Management Group
Wellington Management Group
Massachusetts
$203M -50% 9,116,995
985
Jane Street
Jane Street
New York
$203M -68% 914,432
986
Two Sigma Investments
Two Sigma Investments
New York
$203M -91% 609,656
987
Aberdeen Group
Aberdeen Group
United Kingdom
$203M -74% 3,592,139
988
PP
Prudential plc
United Kingdom
$203M Closed 5,469,873
989
S
SignatureFD
Georgia
$203M -94% 2,998,885
990
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$203M Closed 937,250
991
KCM
Kensico Capital Management
Connecticut
$203M -66% 898,900
992
HF
HRT Financial
New York
$202M Closed 872,030
993
Deutsche Bank
Deutsche Bank
Germany
$202M -71% 5,864,659
994
SC
Sculptor Capital
New York
$202M Closed 4,200,000
995
CP
Centerbridge Partners
New York
$202M Closed 17,615,836
996
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$201M Closed 4,824,300
997
MCM
Moore Capital Management
New York
$201M -90% 2,705,130
998
MCM
Melvin Capital Management
New York
$201M Closed 450,000
999
JSP
Jackson Square Partners
California
$201M -59% 2,947,055
1000
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$201M -100% 3,946,319