High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Citadel Advisors
Citadel Advisors
Florida
$181M -88% 1,485,909
1027
LPC
Long Pond Capital
New York
$181M Closed 30,711,620
1028
Two Sigma Investments
Two Sigma Investments
New York
$180M Closed 1,801,600
1029
State Street
State Street
Massachusetts
$180M Closed 2,900,000
1030
American Century Companies
American Century Companies
Missouri
$180M -99% 1,012,664
1031
Two Sigma Investments
Two Sigma Investments
New York
$179M Closed 654,837
1032
Two Sigma Advisers
Two Sigma Advisers
New York
$179M -88% 8,308,797
1033
PC
PointState Capital
New York
$179M -77% 4,966,474
1034
AAM
Alpine Associates Management
Florida
$179M Closed 1,193,021
1035
Boston Partners
Boston Partners
Massachusetts
$179M -62% 12,448,913
1036
EIP
Energy Income Partners
Connecticut
$178M Closed 16,344,633
1037
Deutsche Bank
Deutsche Bank
Germany
$178M -69% 1,742,086
1038
APG Asset Management
APG Asset Management
Netherlands
$178M Closed 2,541,797
1039
AL
Appaloosa LP
New Jersey
$178M Closed 11,750,000
1040
Geode Capital Management
Geode Capital Management
Massachusetts
$178M Closed 4,042,412
1041
Morgan Stanley
Morgan Stanley
New York
$178M -97% 3,949,849
1042
Viking Global Investors
Viking Global Investors
Connecticut
$178M Closed 1,139,317
1043
TA
Teachers Advisors
New York
$178M Closed 1,105,943
1044
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$178M Closed 2,531,900
1045
CWM
Cornerstone Wealth Management
Missouri
$178M -99% 4,041,810
1046
AssetMark Inc
AssetMark Inc
California
$177M -64% 2,186,190
1047
MCMC
Matrix Capital Management Company
New Hampshire
$177M Closed 10,000,000
1048
HVCM
HG Vora Capital Management
New York
$177M Closed 6,250,000
1049
CSIA
Charles Schwab Investment Advisory
California
$177M Closed 4,229,861
1050
JP Morgan Chase
JP Morgan Chase
New York
$177M -99% 6,813,434