High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
QI
QS Investors
New York
$122M -90% 579,957
1077
AC
Axon Capital
New York
$122M Closed 3,816,933
1078
MGM
Miura Global Management
New York
$122M Closed 1,342,500
1079
EPCM
Eton Park Capital Management
New York
$122M Closed 1,162,299
1080
SCCM
Schafer Cullen Capital Management
New York
$122M -55% 1,599,172
1081
TP
Third Point
New York
$122M Closed 3,500,000
1082
Wellington Management Group
Wellington Management Group
Massachusetts
$122M -99% 2,977,150
1083
Franklin Resources
Franklin Resources
California
$122M -63% 6,754,927
1084
Adage Capital Partners
Adage Capital Partners
Massachusetts
$122M -77% 2,676,844
1085
Millennium Management
Millennium Management
New York
$122M -93% 795,476
1086
CCI
Columbus Circle Investors
$121M -99% 1,695,816
1087
H
Hexavest
Quebec, Canada
$121M -96% 1,407,316
1088
VOYA Investment Management
VOYA Investment Management
Georgia
$121M -59% 2,584,719
1089
Marshall Wace
Marshall Wace
United Kingdom
$121M -98% 5,507,995
1090
VAM
Visium Asset Management
New York
$121M -100% 758,785
1091
Renaissance Technologies
Renaissance Technologies
New York
$121M Closed 1,155,700
1092
Boston Partners
Boston Partners
Massachusetts
$121M -98% 7,175,299
1093
O
OppenheimerFunds
New York
$121M -78% 2,729,397
1094
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$121M -78% 2,087,016
1095
Millennium Management
Millennium Management
New York
$121M -70% 11,612
1096
Westfield Capital Management
Westfield Capital Management
Massachusetts
$121M -93% 1,772,238
1097
Fidelity Investments
Fidelity Investments
Massachusetts
$121M -85% 7,698,888
1098
JCAM
Jericho Capital Asset Management
New York
$121M Closed 4,104,856
1099
BPC
Banque Pictet & Cie
Switzerland
$121M Closed 574,036
1100
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$121M -97% 3,381,108