High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
ACG
1051
Anchorage Capital Group
New York
$143M Closed 4,239,858
1052
CG
1052
Carlyle Group
District of Columbia
$143M Closed 4,239,858
1053
MTIM
1053
Marathon Trading Investment Management
Pennsylvania
$143M Closed 2,449,940
1054
Two Sigma Advisers
1054
Two Sigma Advisers
New York
$143M -85% 2,182,221
1055
CM
1055
Corvex Management
New York
$143M Closed 8,462,281
1056
Arrowstreet Capital
1056
Arrowstreet Capital
Massachusetts
$143M Closed 7,767,550
1057
Bank of New York Mellon
1057
Bank of New York Mellon
New York
$143M -71% 1,562,652
1058
Bank of New York Mellon
1058
Bank of New York Mellon
New York
$143M -58% 2,120,818
1059
Arrowstreet Capital
1059
Arrowstreet Capital
Massachusetts
$143M Closed 1,996,695
1060
American Century Companies
1060
American Century Companies
Missouri
$142M -70% 1,622,106
1061
SCM
1061
Suvretta Capital Management
New York
$142M Closed 4,120,210
1062
GA
1062
Glenhill Advisors
New York
$142M Closed 2,036,500
1063
Schroder Investment Management Group
1063
Schroder Investment Management Group
United Kingdom
$142M -56% 5,276,491
1064
Millennium Management
1064
Millennium Management
New York
$142M -57% 3,906,105
1065
D.E. Shaw & Co
1065
D.E. Shaw & Co
New York
$142M -87% 1,902,457
1066
LSV Asset Management
1066
LSV Asset Management
Illinois
$142M -75% 2,102,893
1067
IAM
1067
Iridian Asset Management
Connecticut
$142M -60% 11,519,407
1068
PC
1068
PointState Capital
New York
$142M Closed 2,163,804
1069
Two Sigma Investments
1069
Two Sigma Investments
New York
$142M -95% 868,670
1070
Arrowstreet Capital
1070
Arrowstreet Capital
Massachusetts
$141M -62% 2,319,853
1071
JIM
1071
Jupiter Investment Management
United Kingdom
$141M -77% 605,124
1072
CBOA
1072
Commonwealth Bank of Australia
Australia
$141M -94% 1,051,982
1073
Macquarie Group
1073
Macquarie Group
Australia
$141M -66% 884,208
1074
D.E. Shaw & Co
1074
D.E. Shaw & Co
New York
$141M Closed 2,603,279
1075
Bank of New York Mellon
1075
Bank of New York Mellon
New York
$141M -53% 6,900,246