High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
D.E. Shaw & Co
D.E. Shaw & Co
New York
$116M -88% 5,968,075
1652
Jane Street
Jane Street
New York
$116M -80% 3,500,850
1653
AllianceBernstein
AllianceBernstein
Tennessee
$116M -78% 1,984,231
1654
SCM
Suvretta Capital Management
New York
$116M Closed 2,875,801
1655
CCI
Columbus Circle Investors
$116M Closed 1,173,393
1656
Alyeska Investment Group
Alyeska Investment Group
Illinois
$116M Closed 572,739
1657
Neuberger Berman Group
Neuberger Berman Group
New York
$116M -57% 1,396,290
1658
Royal London Asset Management
Royal London Asset Management
United Kingdom
$116M -96% 2,748,296
1659
Citadel Advisors
Citadel Advisors
Florida
$116M -100% 2,101,140
1660
CI
Cowen Inc
New York
$116M Closed 1,524,093
1661
SCM
Shapiro Capital Management
Georgia
$116M -87% 9,465,650
1662
Goldman Sachs
Goldman Sachs
New York
$116M -53% 3,739,241
1663
Bank of New York Mellon
Bank of New York Mellon
New York
$116M -73% 25,784,954
1664
AA
AQR Arbitrage
Connecticut
$116M Closed 816,549
1665
CS
Credit Suisse
Switzerland
$115M -94% 8,625,155
1666
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$115M -88% 1,751,699
1667
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$115M Closed 563,816
1668
SCM
Suvretta Capital Management
New York
$115M Closed 3,432,270
1669
MNA
Manning & Napier Advisors
New York
$115M Closed 7,678,144
1670
William Blair Investment Management
William Blair Investment Management
Illinois
$115M Closed 1,952,921
1671
Deutsche Bank
Deutsche Bank
Germany
$115M -96% 3,027,683
1672
DCM
Discovery Capital Management
Connecticut
$115M Closed 4,085,330
1673
MP
Manikay Partners
New York
$115M Closed 1,950,000
1674
ROIC
Route One Investment Company
California
$115M Closed 561,720
1675
Neuberger Berman Group
Neuberger Berman Group
New York
$115M Closed 1,509,237