High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2876
PAM
Panagora Asset Management
Massachusetts
$104M -65% 1,534,844
2877
Holocene Advisors
Holocene Advisors
New York
$104M Closed 932,866
2878
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$104M -100% 333,999
2879
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$104M Closed 1,350,029
2880
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$104M -99% 851,291
2881
ClearBridge Investments
ClearBridge Investments
New York
$104M Closed 2,119,455
2882
TC
Torno Capital
Massachusetts
$104M Closed 772,500
2883
Neuberger Berman Group
Neuberger Berman Group
New York
$104M -63% 3,031,528
2884
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$104M -92% 458,287
2885
TCIM
TOMS Capital Investment Management
New York
$104M Closed 1,492,400
2886
Fidelity Investments
Fidelity Investments
Massachusetts
$104M -59% 717,013
2887
Capital International Investors
Capital International Investors
California
$104M Closed 1,707,436
2888
FACM
Forest Avenue Capital Management
Florida
$104M Closed 471,984
2889
Jennison Associates
Jennison Associates
New York
$103M -61% 740,227
2890
CLGM
Capitolis Liquid Global Markets
New York
$103M -67% 838,000
2891
1832 Asset Management
1832 Asset Management
Ontario, Canada
$103M -97% 1,679,935
2892
MBI
Montrusco Bolton Investments
Quebec, Canada
$103M Closed 84,499
2893
SAM
Scopus Asset Management
New York
$103M Closed 1,160,000
2894
Jane Street
Jane Street
New York
$103M -90% 246,223
2895
CCM
Candlestick Capital Management
Connecticut
$103M Closed 362,575
2896
Holocene Advisors
Holocene Advisors
New York
$103M -90% 299,176
2897
UBS Group
UBS Group
Switzerland
$103M -51% 3,306,098
2898
Boston Partners
Boston Partners
Massachusetts
$103M -99% 6,370,996
2899
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$103M -77% 2,276,229
2900
Squarepoint
Squarepoint
New York
$103M -63% 298,692