High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Goldman Sachs
Goldman Sachs
New York
$155M Closed 3,308,542
1027
WCM
Wedge Capital Management
North Carolina
$155M Closed 6,525,894
1028
RBA
Richard Bernstein Advisors
New York
$155M -99% 6,000,197
1029
ClearBridge Investments
ClearBridge Investments
New York
$155M -52% 1,358,503
1030
NMC
Nine Masts Capital
Hong Kong
$155M Closed 619,338
1031
MCM
Melvin Capital Management
New York
$155M -50% 1,632,207
1032
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$155M Closed 4,003,897
1033
Fidelity International
Fidelity International
Bermuda
$154M Closed 1,448,514
1034
CP
Centerbridge Partners
New York
$154M -92% 6,108,217
1035
Holocene Advisors
Holocene Advisors
New York
$154M -94% 2,096,369
1036
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$153M -63% 39,534,960
1037
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$153M -79% 9,237,440
1038
Lazard Asset Management
Lazard Asset Management
New York
$153M -98% 2,126,113
1039
MCM
Melvin Capital Management
New York
$153M -57% 1,281,919
1040
Citadel Advisors
Citadel Advisors
Florida
$153M -80% 2,329,263
1041
Balyasny Asset Management
Balyasny Asset Management
Illinois
$153M -98% 1,694,317
1042
PC
Permanens Capital
New York
$153M Closed 608,739
1043
DCP
D1 Capital Partners
New York
$153M Closed 474,600
1044
RMPT
Raytheon Master Pension Trust
Massachusetts
$153M -75% 563,313
1045
Envestnet Asset Management
Envestnet Asset Management
Illinois
$153M -65% 1,670,818
1046
BC
Brookfield Corp
Ontario, Canada
$153M -85% 1,190,100
1047
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$153M Closed 3,074,117
1048
Two Sigma Advisers
Two Sigma Advisers
New York
$153M -87% 3,266,700
1049
Millennium Management
Millennium Management
New York
$153M -98% 1,705,702
1050
Prudential Financial
Prudential Financial
New Jersey
$152M -79% 522,848