High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
CIP
Champlain Investment Partners
Vermont
$109M Closed 4,028,967
2477
Citadel Advisors
Citadel Advisors
Florida
$109M -79% 2,079,639
2478
ClearBridge Investments
ClearBridge Investments
New York
$109M Closed 418,751
2479
Millennium Management
Millennium Management
New York
$109M -63% 1,275,165
2480
Jennison Associates
Jennison Associates
New York
$109M -63% 1,506,583
2481
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$109M -97% 3,544,566
2482
CCM
CloudAlpha Capital Management
Hong Kong
$109M Closed 190,059
2483
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$109M -82% 505,889
2484
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$109M Closed 521,634
2485
Barclays
Barclays
United Kingdom
$109M -63% 2,870,994
2486
TC
Toews Corporation
New Jersey
$109M Closed 1,111,000
2487
Viking Global Investors
Viking Global Investors
Connecticut
$109M Closed 2,701,058
2488
Coatue Management
Coatue Management
New York
$109M Closed 960,700
2489
IAIM
International Assets Investment Management
Florida
$108M -100% 436,158
2490
Wellington Management Group
Wellington Management Group
Massachusetts
$108M -82% 1,815,571
2491
Pacer Advisors
Pacer Advisors
Pennsylvania
$108M -100% 1,193,576
2492
Goldman Sachs
Goldman Sachs
New York
$108M -78% 663,220
2493
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M Closed 450,282
2494
Fidelity International
Fidelity International
Bermuda
$108M Closed 16,395,263
2495
DTC
Deep Track Capital
Connecticut
$108M -73% 2,330,025
2496
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108M -54% 315,562
2497
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$108M Closed 459,285
2498
Citadel Advisors
Citadel Advisors
Florida
$108M -100% 3,700,203
2499
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$108M -92% 372,597
2500
SC
Sessa Capital
New York
$108M -80% 1,600,000