High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2751
EIM
Elliott Investment Management
Florida
$111M Closed 3,325,000
2752
GPC
Garrison Point Capital
California
$111M Closed 1,033,000
2753
Bank of America
Bank of America
North Carolina
$111M Closed 2,003,574
2754
Capital Research Global Investors
Capital Research Global Investors
California
$111M -53% 3,401,010
2755
Two Sigma Investments
Two Sigma Investments
New York
$111M -89% 1,075,820
2756
SG Americas Securities
SG Americas Securities
New York
$111M -63% 1,345,935
2757
Citadel Advisors
Citadel Advisors
Florida
$111M -78% 1,090,754
2758
GM
Granger Management
New York
$111M -52% 1,108,710
2759
Citigroup
Citigroup
New York
$111M -99% 7,723,759
2760
SSM
Sound Shore Management
Connecticut
$111M Closed 1,365,824
2761
Russell Investments Group
Russell Investments Group
United Kingdom
$111M -55% 536,725
2762
SIG
Senator Investment Group
New York
$110M Closed 400,000
2763
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$110M -60% 456,891
2764
Millennium Management
Millennium Management
New York
$110M -98% 883,269
2765
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$110M -74% 485,386
2766
ZP
Zimmer Partners
New York
$110M -93% 9,375,000
2767
Millennium Management
Millennium Management
New York
$110M -83% 1,013,900
2768
NIPH
NN Investment Partners Holdings
Netherlands
$110M -79% 324,320
2769
MAM
Meeder Asset Management
Ohio
$110M -100% 902,584
2770
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$110M -54% 457,000
2771
ACG
Arch Capital Group
Bermuda
$110M Closed 3,020,200
2772
PF
Phoenix Financial
Israel
$110M -87% 2,212,103
2773
Two Sigma Advisers
Two Sigma Advisers
New York
$110M -91% 46,900
2774
ECM
Element Capital Management
New York
$110M -98% 621,271
2775
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -82% 75,143