High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
UOC
UBS O'Connor
Illinois
$189M Closed 1,931,731
977
Wellington Management Group
Wellington Management Group
Massachusetts
$189M -99% 1,241,523
978
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$189M -93% 1,817,022
979
Legal & General Group
Legal & General Group
United Kingdom
$189M Closed 888,995
980
Fidelity Investments
Fidelity Investments
Massachusetts
$189M Closed 1,923,458
981
LWM
Liberty Wealth Management
California
$188M -95% 42,202
982
VMPIC
Varma Mutual Pension Insurance Co
Finland
$188M Closed 2,550,000
983
Voloridge Investment Management
Voloridge Investment Management
Florida
$188M -96% 1,382,443
984
Capital Research Global Investors
Capital Research Global Investors
California
$188M -62% 616,000
985
MP
MFN Partners
Massachusetts
$188M -67% 132,329
986
MG
Meritage Group
California
$188M Closed 8,897,724
987
Holocene Advisors
Holocene Advisors
New York
$188M Closed 2,017,601
988
Alyeska Investment Group
Alyeska Investment Group
Illinois
$187M Closed 1,432,764
989
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$187M -88% 741,085
990
CCMG
Clark Capital Management Group
Pennsylvania
$187M Closed 2,083,555
991
Balyasny Asset Management
Balyasny Asset Management
Illinois
$187M -95% 439,079
992
WCMNY
Westchester Capital Management (New York)
New York
$187M Closed 1,124,706
993
JCAM
Jericho Capital Asset Management
New York
$187M Closed 4,068,505
994
VOYA Investment Management
VOYA Investment Management
Georgia
$187M -95% 1,228,142
995
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$187M -81% 1,875,671
996
1832 Asset Management
1832 Asset Management
Ontario, Canada
$187M Closed 6,316,700
997
Adage Capital Partners
Adage Capital Partners
Massachusetts
$187M Closed 1,108,757
998
Marshall Wace
Marshall Wace
United Kingdom
$187M -75% 230,209
999
N
Nuveen
North Carolina
$187M Closed 1,121,829
1000
Millennium Management
Millennium Management
New York
$187M -56% 716,471