High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
MC
Maverick Capital
Texas
$134M -95% 7,475,860
1327
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$134M -75% 934,034
1328
EM
Elliott Management
New York
$134M Closed 8,590,000
1329
Swedbank
Swedbank
Sweden
$134M -59% 1,416,820
1330
MB
Mizuho Bank
Japan
$134M Closed 1,020,000
1331
SDIC
South Dakota Investment Council
South Dakota
$133M -99% 472,210
1332
Citigroup
Citigroup
New York
$133M -86% 935,578
1333
Envestnet Asset Management
Envestnet Asset Management
Illinois
$133M -65% 1,204,043
1334
Holocene Advisors
Holocene Advisors
New York
$133M -58% 2,501,264
1335
Adage Capital Partners
Adage Capital Partners
Massachusetts
$133M Closed 3,049,200
1336
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$133M -62% 1,264,096
1337
American Century Companies
American Century Companies
Missouri
$133M -50% 4,539,573
1338
Asset Management One
Asset Management One
Japan
$133M -68% 836,328
1339
DCP
D1 Capital Partners
New York
$133M Closed 1,675,000
1340
CCM
Causeway Capital Management
California
$133M -54% 4,812,411
1341
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$133M Closed 762,646
1342
HP
Hound Partners
New York
$133M -93% 3,864,816
1343
Neuberger Berman Group
Neuberger Berman Group
New York
$133M Closed 6,203,177
1344
Citadel Advisors
Citadel Advisors
Florida
$133M -97% 1,124,351
1345
Bank of America
Bank of America
North Carolina
$133M -54% 2,494,504
1346
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$132M -78% 4,055,970
1347
JP Morgan Chase
JP Morgan Chase
New York
$132M -62% 686,487
1348
AQR Capital Management
AQR Capital Management
Connecticut
$132M -79% 2,579,928
1349
O
OppenheimerFunds
New York
$132M -100% 1,117,521
1350
LCS
Levin Capital Strategies
New York
$132M Closed 569,205