High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Artisan Partners
1076
Artisan Partners
Wisconsin
$153M Closed 1,806,486
1077
GCM
1077
Glenview Capital Management
New York
$153M -77% 3,731,949
1078
BRC
1078
Blue Ridge Capital
New York
$153M Closed 3,965,160
1079
Vanguard Group
1079
Vanguard Group
Pennsylvania
$153M Closed 5,777,075
1080
MC
1080
Maverick Capital
Texas
$153M -58% 1,224,423
1081
MCM
1081
Mason Capital Management
New York
$153M Closed 4,928,939
1082
D.E. Shaw & Co
1082
D.E. Shaw & Co
New York
$153M -71% 1,057,194
1083
Capital World Investors
1083
Capital World Investors
California
$153M Closed 2,320,000
1084
PCM
1084
Pentwater Capital Management
Florida
$153M Closed 4,175,000
1085
Goldman Sachs
1085
Goldman Sachs
New York
$153M -90% 1,202,788
1086
VM
1086
Valinor Management
New York
$153M Closed 4,783,020
1087
Parallax Volatility Advisers
1087
Parallax Volatility Advisers
California
$153M -99% 2,600,498
1088
Goldman Sachs
1088
Goldman Sachs
New York
$152M -55% 1,658,681
1089
Bessemer Group
1089
Bessemer Group
New Jersey
$152M -75% 2,522,081
1090
FIM
1090
Freedom Investment Management
Connecticut
$152M -99% 1,412,144
1091
BCIM
1091
British Columbia Investment Management
British Columbia, Canada
$152M -52% 4,018,380
1092
Two Sigma Advisers
1092
Two Sigma Advisers
New York
$152M -66% 4,507,840
1093
Citadel Advisors
1093
Citadel Advisors
Florida
$152M -99% 3,056,068
1094
Citadel Advisors
1094
Citadel Advisors
Florida
$152M -87% 2,095,503
1095
Two Sigma Investments
1095
Two Sigma Investments
New York
$152M -87% 5,849,932
1096
OH
1096
Orbis Holdings
Bermuda
$152M -68% 4,005,120
1097
PHS
1097
PFM Health Sciences
California
$152M -88% 1,290,805
1098
Bank of New York Mellon
1098
Bank of New York Mellon
New York
$152M Closed 1,092,655
1099
Susquehanna International Group
1099
Susquehanna International Group
Pennsylvania
$152M -60% 802,660
1100
MRFOFM
1100
M&R Follow-On Fund Management
Texas
$152M Closed 3,532,960