High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
BlackRock
776
BlackRock
New York
$191M Closed 9,812,928
777
Point72 Asset Management
777
Point72 Asset Management
Connecticut
$190M Closed 644,537
778
Parallax Volatility Advisers
778
Parallax Volatility Advisers
California
$190M -92% 2,234,320
779
KL
779
KGH Ltd
Bahamas
$190M -100% 47,978
780
JIM
780
Jupiter Investment Management
United Kingdom
$189M -86% 548,856
781
GCM
781
Glenview Capital Management
New York
$189M Closed 3,016,195
782
Arrowstreet Capital
782
Arrowstreet Capital
Massachusetts
$189M -95% 3,388,420
783
DCM
783
Discovery Capital Management
Connecticut
$189M Closed 3,910,000
784
YCMGA
784
York Capital Management Global Advisors
New York
$189M Closed 1,994,873
785
New York State Common Retirement Fund
785
New York State Common Retirement Fund
New York
$189M Closed 1,993,500
786
CI
786
Cambiar Investors
Colorado
$188M Closed 7,332,794
787
Arrowstreet Capital
787
Arrowstreet Capital
Massachusetts
$188M Closed 855,577
788
HSBC Holdings
788
HSBC Holdings
United Kingdom
$188M Closed 1,984,015
789
FTCM
789
Fir Tree Capital Management
New York
$188M Closed 1,983,177
790
Fidelity Investments
790
Fidelity Investments
Massachusetts
$187M -82% 8,505,375
791
Goldman Sachs
791
Goldman Sachs
New York
$187M -51% 1,712,042
792
EM
792
Elliott Management
New York
$187M Closed 2,975,184
793
CSIA
793
Charles Schwab Investment Advisory
California
$187M -100% 4,874,035
794
IAM
794
Iridian Asset Management
Connecticut
$186M Closed 7,220,195
795
AL
795
AJO LP
Pennsylvania
$186M -94% 9,135,635
796
Boston Partners
796
Boston Partners
Massachusetts
$186M -99% 1,532,376
797
NSLI
797
Nan Shan Life Insurance
Taiwan
$186M Closed 7,884,060
798
Royal Bank of Canada
798
Royal Bank of Canada
Ontario, Canada
$186M -73% 1,841,599
799
SG Americas Securities
799
SG Americas Securities
New York
$185M -69% 1,878,319
800
Citadel Advisors
800
Citadel Advisors
Florida
$185M Closed 1,585,055