High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$113M -60% 2,601,573
1552
AA
AQR Arbitrage
Connecticut
$113M Closed 1,653,183
1553
SHCM
Sachem Head Capital Management
New York
$113M Closed 1,515,000
1554
First Eagle Investment Management
First Eagle Investment Management
New York
$113M -77% 2,859,279
1555
Lazard Asset Management
Lazard Asset Management
New York
$113M -82% 3,242,882
1556
Morgan Stanley
Morgan Stanley
New York
$113M Closed 2,059,252
1557
First Eagle Investment Management
First Eagle Investment Management
New York
$113M -60% 629,007
1558
Coatue Management
Coatue Management
New York
$113M -74% 3,005,120
1559
CA
Commerzbank Aktiengesellschaft
Germany
$113M -86% 1,932,238
1560
AssetMark Inc
AssetMark Inc
California
$113M -100% 1,193,731
1561
MC
Maverick Capital
Texas
$113M -82% 3,579,509
1562
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M -95% 1,614,852
1563
American Century Companies
American Century Companies
Missouri
$113M -82% 1,772,416
1564
YCMGA
York Capital Management Global Advisors
New York
$113M Closed 2,288,612
1565
AssetMark Inc
AssetMark Inc
California
$113M -100% 1,343,729
1566
O
OppenheimerFunds
New York
$113M -75% 13,886,937
1567
SCP
SailingStone Capital Partners
Texas
$113M -62% 8,101,974
1568
MAMU
Marathon Asset Management (UK)
United Kingdom
$113M Closed 845,144
1569
Capital Research Global Investors
Capital Research Global Investors
California
$112M Closed 848,000
1570
BGIM
Brandywine Global Investment Management
Pennsylvania
$112M -100% 950,143
1571
CS
Credit Suisse
Switzerland
$112M -54% 1,485,899
1572
O
OppenheimerFunds
New York
$112M Closed 2,634,093
1573
Westfield Capital Management
Westfield Capital Management
Massachusetts
$112M Closed 1,913,005
1574
First Eagle Investment Management
First Eagle Investment Management
New York
$112M Closed 1,472,973
1575
VAM
Vontobel Asset Management
New York
$112M -89% 1,916,072