High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Alyeska Investment Group
976
Alyeska Investment Group
Illinois
$149M Closed 1,783,354
977
SCM
977
Suvretta Capital Management
New York
$149M Closed 290,270
978
JIM
978
Jupiter Investment Management
United Kingdom
$149M -69% 7,329,130
979
IAM
979
Iridian Asset Management
Connecticut
$149M Closed 8,905,329
980
OTC
980
Opera Trading Capital
France
$149M -100% 1,966,626
981
Deutsche Bank
981
Deutsche Bank
Germany
$149M -62% 8,949,040
982
BlackRock
982
BlackRock
New York
$149M Closed 3,810,767
983
LSV Asset Management
983
LSV Asset Management
Illinois
$149M -74% 886,270
984
Winslow Capital Management
984
Winslow Capital Management
Minnesota
$149M -99% 886,080
985
VMPIC
985
Varma Mutual Pension Insurance Co
Finland
$149M Closed 1,700,000
986
MCM
986
Moore Capital Management
New York
$148M -75% 3,540,000
987
Susquehanna International Group
987
Susquehanna International Group
Pennsylvania
$148M -92% 1,275,732
988
Balyasny Asset Management
988
Balyasny Asset Management
Illinois
$148M Closed 1,700,000
989
Blackstone Inc
989
Blackstone Inc
New York
$148M Closed 2,028,033
990
HSBC Holdings
990
HSBC Holdings
United Kingdom
$148M -64% 1,589,107
991
O
991
OrbiMed
New York
$148M Closed 658,718
992
Arrowstreet Capital
992
Arrowstreet Capital
Massachusetts
$148M -78% 3,860,393
993
Fidelity Investments
993
Fidelity Investments
Massachusetts
$148M -85% 1,025,080
994
Artisan Partners
994
Artisan Partners
Wisconsin
$148M -75% 6,971,257
995
Citadel Advisors
995
Citadel Advisors
Florida
$148M -91% 2,578,669
996
Neuberger Berman Group
996
Neuberger Berman Group
New York
$148M -97% 5,796,471
997
EIP
997
Epoch Investment Partners
New York
$148M Closed 1,283,863
998
Vanguard Group
998
Vanguard Group
Pennsylvania
$148M Closed 2,688,251
999
Balyasny Asset Management
999
Balyasny Asset Management
Illinois
$148M -99% 862,878
1000
Prudential Financial
1000
Prudential Financial
New Jersey
$147M -54% 2,369,084