High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
PC
PointState Capital
New York
$104M Closed 1,192,100
1477
BC
Brookfield Corp
Ontario, Canada
$104M Closed 3,551,910
1478
Two Sigma Investments
Two Sigma Investments
New York
$104M -66% 3,515,071
1479
Two Sigma Advisers
Two Sigma Advisers
New York
$104M -98% 1,128,808
1480
WBC
Westpac Banking Corp
Australia
$104M Closed 2,251,184
1481
WBC
Westpac Banking Corp
Australia
$104M -93% 798,169
1482
AL
Appaloosa LP
New Jersey
$103M Closed 3,184,134
1483
VOYA Investment Management
VOYA Investment Management
Georgia
$103M -77% 1,668,444
1484
1832 Asset Management
1832 Asset Management
Ontario, Canada
$103M Closed 5,437,432
1485
AA
AQR Arbitrage
Connecticut
$103M Closed 1,857,194
1486
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$103M Closed 3,089,889
1487
BG
Bahl & Gaynor
Ohio
$103M -82% 752,930
1488
BG
Bahl & Gaynor
Ohio
$103M -65% 855,170
1489
Lazard Asset Management
Lazard Asset Management
New York
$103M -100% 1,155,861
1490
MF
Magnetar Financial
Illinois
$103M Closed 5,971,076
1491
Select Equity Group
Select Equity Group
New York
$103M -68% 634,453
1492
AA
AQR Arbitrage
Connecticut
$103M Closed 5,281,863
1493
PPFA
Provida Pension Fund Administrator
Chile
$103M -67% 2,537,000
1494
Morgan Stanley
Morgan Stanley
New York
$103M -93% 2,623,195
1495
Voloridge Investment Management
Voloridge Investment Management
Florida
$103M Closed 6,955,120
1496
Principal Financial Group
Principal Financial Group
Iowa
$103M -54% 2,383,073
1497
Fidelity Investments
Fidelity Investments
Massachusetts
$103M Closed 1,160,814
1498
Bank of America
Bank of America
North Carolina
$103M -56% 13,254,215
1499
Goldman Sachs
Goldman Sachs
New York
$103M Closed 1,729,282
1500
Two Sigma Investments
Two Sigma Investments
New York
$103M Closed 748,434