High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Millennium Management
Millennium Management
New York
$145M -64% 2,752,626
1027
Point72 Asset Management
Point72 Asset Management
Connecticut
$145M -61% 1,923,449
1028
JP Morgan Chase
JP Morgan Chase
New York
$145M Closed 3,291,301
1029
Millennium Management
Millennium Management
New York
$145M -91% 4,149,347
1030
Citigroup
Citigroup
New York
$145M -96% 2,363,104
1031
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$145M Closed 1,571,606
1032
VIP
Vantage Investment Partners
Missouri
$145M Closed 2,616,651
1033
Wellington Management Group
Wellington Management Group
Massachusetts
$145M -69% 8,196,311
1034
JP Morgan Chase
JP Morgan Chase
New York
$145M -79% 1,685,134
1035
State Street
State Street
Massachusetts
$145M -72% 1,740,000
1036
Capital World Investors
Capital World Investors
California
$145M -95% 5,632,545
1037
N
Natixis
France
$144M -77% 3,162,060
1038
Capital World Investors
Capital World Investors
California
$144M Closed 2,220,300
1039
Man Group
Man Group
United Kingdom
$144M -98% 1,039,937
1040
Deutsche Bank
Deutsche Bank
Germany
$144M -60% 2,621,252
1041
Alyeska Investment Group
Alyeska Investment Group
Illinois
$144M -64% 3,964,026
1042
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$144M -62% 2,340,742
1043
Capital World Investors
Capital World Investors
California
$144M -64% 4,521,016
1044
Wellington Management Group
Wellington Management Group
Massachusetts
$144M Closed 687,005
1045
UOC
UBS O'Connor
Illinois
$144M Closed 2,132,282
1046
Goldman Sachs
Goldman Sachs
New York
$144M -67% 8,156,095
1047
Balyasny Asset Management
Balyasny Asset Management
Illinois
$144M Closed 2,587,049
1048
BRIM
Broad Run Investment Management
Virginia
$144M -93% 3,141,093
1049
State Street
State Street
Massachusetts
$144M -71% 1,202,388
1050
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144M -77% 1,428,645