High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Balyasny Asset Management
Balyasny Asset Management
Illinois
$150M -92% 9,660,806
1102
JP Morgan Chase
JP Morgan Chase
New York
$150M -75% 4,714,256
1103
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$150M Closed 1,385,000
1104
Millennium Management
Millennium Management
New York
$150M -83% 1,805,791
1105
Fidelity Investments
Fidelity Investments
Massachusetts
$150M -59% 6,690,070
1106
LCOV
London Company of Virginia
Virginia
$150M -72% 1,177,624
1107
MWM
Merriman Wealth Management
Washington
$149M Closed 4,196,261
1108
CF
Canoe Financial
Alberta, Canada
$149M Closed 1,478,270
1109
D.E. Shaw & Co
D.E. Shaw & Co
New York
$149M -58% 335,489
1110
CAM
Contour Asset Management
New York
$149M -71% 284,348
1111
Wellington Management Group
Wellington Management Group
Massachusetts
$149M -65% 748,573
1112
HFRG
Houlihan Financial Resource Group
Virginia
$149M -96% 6,045,754
1113
SM
Senvest Management
New York
$149M Closed 552,853
1114
CCM
Cullen Capital Management
New York
$149M -99% 1,151,048
1115
Jane Street
Jane Street
New York
$149M -51% 388,855
1116
Fidelity Investments
Fidelity Investments
Massachusetts
$149M Closed 1,369,609
1117
MSE
MUFG Securities EMEA
United Kingdom
$149M Closed 2,626,000
1118
TC
Tairen Capital
Hong Kong
$149M -74% 1,282,953
1119
OAC
OMERS Administration Corp
Ontario, Canada
$148M Closed 1,759,792
1120
MMH
Menora Mivtachim Holdings
Israel
$148M Closed 1,271,500
1121
Alyeska Investment Group
Alyeska Investment Group
Illinois
$148M Closed 1,032,203
1122
Capital International Investors
Capital International Investors
California
$148M -54% 668,360
1123
Capital International Investors
Capital International Investors
California
$148M Closed 3,628,215
1124
Millennium Management
Millennium Management
New York
$147M -93% 1,205,307
1125
Invesco
Invesco
Georgia
$147M -66% 5,634,753