High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Citigroup
1051
Citigroup
New York
$130M -86% 3,369,241
1052
DFO
1052
Duquesne Family Office
New York
$130M -57% 4,446,374
1053
JPMorgan Chase & Co
1053
JPMorgan Chase & Co
New York
$130M -59% 7,586,250
1054
BGC
1054
Beutel, Goodman & Co
Ontario, Canada
$130M Closed 2,520,318
1055
MF
1055
Magnetar Financial
Illinois
$130M -80% 2,354,154
1056
O
1056
OppenheimerFunds
New York
$130M Closed 2,722,610
1057
Macquarie Group
1057
Macquarie Group
Australia
$130M -99% 2,056,107
1058
HMP
1058
HS Management Partners
New York
$130M Closed 1,760,840
1059
Norges Bank
1059
Norges Bank
Norway
$130M -50% 693,656
1060
PHS
1060
PFM Health Sciences
California
$130M Closed 107,848
1061
Principal Financial Group
1061
Principal Financial Group
Iowa
$130M Closed 6,936,034
1062
AssetMark Inc
1062
AssetMark Inc
California
$130M -71% 2,349,153
1063
Wellington Management Group
1063
Wellington Management Group
Massachusetts
$130M -54% 11,177,578
1064
PSAMP
1064
P. Schoenfeld Asset Management (PSAM)
New York
$129M Closed 1,296,468
1065
DSA
1065
Davis Selected Advisers
Arizona
$129M -96% 309,456
1066
FAM
1066
Fred Alger Management
New York
$129M -79% 2,806,135
1067
Barclays
1067
Barclays
United Kingdom
$129M -89% 4,169,495
1068
AC
1068
Axon Capital
New York
$129M Closed 1,837,800
1069
DCM
1069
Discovery Capital Management
Connecticut
$129M Closed 3,949,555
1070
SC
1070
Sculptor Capital
New York
$129M Closed 3,299,345
1071
JHIU
1071
Janus Henderson Investors US
Colorado
$129M -61% 2,524,498
1072
WCM
1072
Wedge Capital Management
North Carolina
$129M -60% 2,235,171
1073
CCI
1073
Columbus Circle Investors
$129M Closed 1,450,105
1074
Goldman Sachs
1074
Goldman Sachs
New York
$128M -70% 1,105,351
1075
TCMV
1075
Technology Crossover Management VII
California
$128M Closed 3,688,220