High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
FAM
Fred Alger Management
New York
$120M -93% 1,258,856
1502
Norges Bank
Norges Bank
Norway
$120M Closed 2,393,290
1503
CC
Carlson Capital
Texas
$120M Closed 1,547,000
1504
YCMGA
York Capital Management Global Advisors
New York
$120M -58% 1,399,879
1505
Adage Capital Partners
Adage Capital Partners
Massachusetts
$120M -81% 1,927,499
1506
Capital International Investors
Capital International Investors
California
$120M Closed 2,090,000
1507
Citadel Advisors
Citadel Advisors
Florida
$120M -100% 5,558,271
1508
Victory Capital Management
Victory Capital Management
Texas
$119M -99% 3,338,408
1509
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$119M Closed 859,863
1510
AAMU
Amundi Asset Management US
Massachusetts
$119M -86% 1,405,506
1511
ACM
Americafirst Capital Management
California
$119M Closed 1,599
1512
ACM
Americafirst Capital Management
California
$119M Closed 7,904
1513
Citadel Advisors
Citadel Advisors
Florida
$119M -72% 2,367,176
1514
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$119M -84% 1,831,578
1515
Jennison Associates
Jennison Associates
New York
$119M Closed 1,589,903
1516
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$119M -86% 2,364,245
1517
HSBC Holdings
HSBC Holdings
United Kingdom
$119M -64% 3,170,316
1518
CM
Corvex Management
New York
$119M Closed 1,970,233
1519
WG
Winton Group
United Kingdom
$119M -72% 1,070,864
1520
Neuberger Berman Group
Neuberger Berman Group
New York
$119M Closed 19,237,757
1521
JCAM
Jericho Capital Asset Management
New York
$119M Closed 676,000
1522
ECU
Egerton Capital (UK)
United Kingdom
$119M Closed 2,657,907
1523
TAL
TIG Advisors LLC
New York
$119M Closed 2,371,666
1524
First Eagle Investment Management
First Eagle Investment Management
New York
$119M Closed 1,362,426
1525
Millennium Management
Millennium Management
New York
$119M -50% 2,253,779