High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$114M -74% 3,048,766
1577
LPC
Long Pond Capital
New York
$114M -90% 13,165,403
1578
Ameriprise
Ameriprise
Minnesota
$114M -55% 957,959
1579
Deutsche Bank
Deutsche Bank
Germany
$114M -61% 6,174,489
1580
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$114M -68% 2,949,479
1581
ACI
AMP Capital Investors
Australia
$114M -52% 1,026,400
1582
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$114M -91% 361,413
1583
Barclays
Barclays
United Kingdom
$114M Closed 2,364,664
1584
Swedbank
Swedbank
Sweden
$114M -62% 6,817,830
1585
Morgan Stanley
Morgan Stanley
New York
$114M -77% 1,189,873
1586
LSV Asset Management
LSV Asset Management
Illinois
$114M -99% 1,174,584
1587
D.E. Shaw & Co
D.E. Shaw & Co
New York
$114M -66% 450,575
1588
Bank of America
Bank of America
North Carolina
$114M -89% 2,569,533
1589
MRG
Milestone Resources Group
British Virgin Islands
$113M -93% 1,039,268
1590
CM
Corvex Management
New York
$113M Closed 3,183,660
1591
OAG
Orbis Allan Gray
Bermuda
$113M -53% 1,373,665
1592
CB
Commerce Bank
Missouri
$113M Closed 1,785,002
1593
Wellington Management Group
Wellington Management Group
Massachusetts
$113M Closed 2,858,500
1594
MF
Magnetar Financial
Illinois
$113M -91% 2,754,966
1595
Point72 Asset Management
Point72 Asset Management
Connecticut
$113M -62% 526,043
1596
Deutsche Bank
Deutsche Bank
Germany
$113M -63% 671,946
1597
Janus Henderson Group
Janus Henderson Group
United Kingdom
$113M -82% 359,200
1598
Fidelity Investments
Fidelity Investments
Massachusetts
$113M -98% 5,143,650
1599
Tiger Global Management
Tiger Global Management
New York
$113M Closed 879,000
1600
AA
AQR Arbitrage
Connecticut
$113M Closed 790,822