High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Boston Partners
Boston Partners
Massachusetts
$145M -99% 698,796
1177
BC
Brahman Capital
New York
$145M Closed 4,834,105
1178
Invesco
Invesco
Georgia
$145M -94% 9,702,241
1179
Renaissance Technologies
Renaissance Technologies
New York
$145M -82% 2,346,263
1180
YCMGA
York Capital Management Global Advisors
New York
$145M Closed 1,743,565
1181
MC
Maverick Capital
Texas
$145M Closed 811,361
1182
Fidelity Investments
Fidelity Investments
Massachusetts
$145M -86% 2,148,567
1183
YCMGA
York Capital Management Global Advisors
New York
$144M Closed 2,172,857
1184
Deutsche Bank
Deutsche Bank
Germany
$144M -90% 7,038,161
1185
PRCM
Pine River Capital Management
Minnesota
$144M Closed 2,279,366
1186
MG
Meritage Group
California
$144M Closed 3,251,930
1187
BCIM
British Columbia Investment Management
British Columbia, Canada
$144M -52% 4,018,380
1188
SG Americas Securities
SG Americas Securities
New York
$144M -90% 4,581,414
1189
Millennium Management
Millennium Management
New York
$144M -65% 2,830,111
1190
TFM
Trian Fund Management
New York
$144M Closed 2,835,302
1191
Citadel Advisors
Citadel Advisors
Florida
$144M -98% 483,008
1192
SC
Sculptor Capital
New York
$144M -78% 1,918,566
1193
OH
Orbis Holdings
Bermuda
$144M -68% 4,005,120
1194
Citadel Advisors
Citadel Advisors
Florida
$144M -99% 1,855,136
1195
Capital Research Global Investors
Capital Research Global Investors
California
$144M Closed 2,788,800
1196
Geode Capital Management
Geode Capital Management
Massachusetts
$143M Closed 1,034,372
1197
SC
Sculptor Capital
New York
$143M Closed 3,342,678
1198
Citadel Advisors
Citadel Advisors
Florida
$143M -83% 1,266,842
1199
Aristotle Capital Management
Aristotle Capital Management
California
$143M -99% 1,217,864
1200
BIT
BlackRock Institutional Trust
California
$143M Closed 1,685,695