High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Coatue Management
Coatue Management
New York
$334M Closed 4,510,020
602
UBS Group
UBS Group
Switzerland
$334M -73% 6,254,564
603
Adage Capital Partners
Adage Capital Partners
Massachusetts
$334M -63% 10,718,321
604
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$333M -63% 4,326,484
605
Citadel Advisors
Citadel Advisors
Florida
$332M -100% 1,428,113
606
D.E. Shaw & Co
D.E. Shaw & Co
New York
$331M -59% 1,585,510
607
AFI
American Family Investments
Wisconsin
$331M -83% 4,196,813
608
NM
NWI Management
New York
$331M Closed 648,000
609
Jennison Associates
Jennison Associates
New York
$331M -92% 4,272,848
610
AI
Axiom Investors
Connecticut
$331M -63% 2,139,862
611
Balyasny Asset Management
Balyasny Asset Management
Illinois
$330M Closed 3,619,411
612
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$330M -65% 619,720
613
Goldman Sachs
Goldman Sachs
New York
$329M -53% 3,438,428
614
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$329M -83% 397,912
615
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$328M -98% 3,647,373
616
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$328M -62% 4,579,564
617
Alyeska Investment Group
Alyeska Investment Group
Illinois
$328M -65% 1,921,487
618
Millennium Management
Millennium Management
New York
$328M -81% 1,236,567
619
MIG
Mariner Investment Group
New York
$328M -77% 585,486
620
Wellington Management Group
Wellington Management Group
Massachusetts
$327M -93% 5,554,578
621
SLI
Sumitomo Life Insurance
Japan
$327M Closed 555,000
622
Artisan Partners
Artisan Partners
Wisconsin
$326M Closed 4,508,243
623
GQG Partners
GQG Partners
Florida
$326M Closed 2,202,368
624
D.E. Shaw & Co
D.E. Shaw & Co
New York
$326M -61% 1,614,896
625
Millennium Management
Millennium Management
New York
$325M -58% 1,403,211