High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
N
Natixis
France
$143M -99% 2,186,460
1602
Barclays
Barclays
United Kingdom
$142M -90% 2,582,011
1603
TP
Theleme Partners
United Kingdom
$142M Closed 613,801
1604
RGI
River Global Investors
United Kingdom
$142M -70% 654,175
1605
Janus Henderson Group
Janus Henderson Group
United Kingdom
$142M -55% 450,512
1606
JCAM
Jericho Capital Asset Management
New York
$142M Closed 1,053,000
1607
JP Morgan Chase
JP Morgan Chase
New York
$142M -86% 1,047,199
1608
Fidelity Investments
Fidelity Investments
Massachusetts
$142M -50% 5,242,949
1609
Capital Research Global Investors
Capital Research Global Investors
California
$142M -62% 1,433,547
1610
BCM
BlueCrest Capital Management
Jersey
$142M Closed 3,536,941
1611
N
Natixis
France
$142M -66% 754,003
1612
IAM
Iridian Asset Management
Connecticut
$142M Closed 1,031,943
1613
TP
Third Point
New York
$141M Closed 1,000,000
1614
Point72 Asset Management
Point72 Asset Management
Connecticut
$141M Closed 837,100
1615
Two Sigma Investments
Two Sigma Investments
New York
$141M -52% 11,536,774
1616
Balyasny Asset Management
Balyasny Asset Management
Illinois
$141M Closed 603,333
1617
AAM
Anglepoint Asset Management
Cayman Islands
$141M -84% 2,590,246
1618
MG
Meritage Group
California
$141M Closed 576,372
1619
SC
Sculptor Capital
New York
$141M -76% 666,354
1620
NC
Nucleo Capital
Brazil
$141M Closed 7,657,610
1621
Canada Life
Canada Life
Manitoba, Canada
$141M -60% 1,284,890
1622
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$141M -90% 2,833,870
1623
Balyasny Asset Management
Balyasny Asset Management
Illinois
$141M -92% 621,194
1624
First Eagle Investment Management
First Eagle Investment Management
New York
$141M -73% 574,898
1625
Morgan Stanley
Morgan Stanley
New York
$141M -67% 1,157,194