High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
SCP
1151
Soroban Capital Partners
New York
$146M Closed 1,063,779
1152
SG Americas Securities
1152
SG Americas Securities
New York
$146M -97% 1,868,899
1153
CC
1153
Curian Capital
Colorado
$146M -71% 1,325,098
1154
VOYA Investment Management
1154
VOYA Investment Management
Georgia
$146M -66% 1,583,537
1155
Franklin Resources
1155
Franklin Resources
California
$146M Closed 7,061,746
1156
SC
1156
Sculptor Capital
New York
$146M Closed 3,478,952
1157
FMI
1157
Factory Mutual Insurance
Massachusetts
$145M Closed 4,664,140
1158
Two Sigma Investments
1158
Two Sigma Investments
New York
$145M -98% 2,324,266
1159
BC
1159
Brahman Capital
New York
$145M Closed 4,834,105
1160
JPMorgan Chase & Co
1160
JPMorgan Chase & Co
New York
$145M -91% 1,678,335
1161
First Eagle Investment Management
1161
First Eagle Investment Management
New York
$145M -91% 20,431,432
1162
VOYA Investment Management
1162
VOYA Investment Management
Georgia
$145M -74% 2,077,615
1163
BNP Paribas Financial Markets
1163
BNP Paribas Financial Markets
France
$145M -63% 2,467,533
1164
Deutsche Bank
1164
Deutsche Bank
Germany
$145M -100% 4,504,462
1165
YCMGA
1165
York Capital Management Global Advisors
New York
$145M Closed 1,743,565
1166
MC
1166
Maverick Capital
Texas
$145M Closed 811,361
1167
Millennium Management
1167
Millennium Management
New York
$145M -65% 2,830,111
1168
YCMGA
1168
York Capital Management Global Advisors
New York
$144M Closed 2,172,857
1169
BIT
1169
BlackRock Institutional Trust
California
$144M -52% 4,417,732
1170
WP
1170
Wedgewood Partners
Missouri
$144M -99% 1,639,068
1171
PRCM
1171
Pine River Capital Management
Minnesota
$144M Closed 2,279,366
1172
MG
1172
Meritage Group
California
$144M Closed 3,251,930
1173
Morgan Stanley
1173
Morgan Stanley
New York
$144M -63% 5,410,984
1174
CA
1174
Commerzbank Aktiengesellschaft
Germany
$144M -66% 1,999,000
1175
Invesco
1175
Invesco
Georgia
$144M -94% 9,702,241