High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
VFA
Virtus Fund Advisers
Connecticut
$108M -95% 2,148,865
1327
Millennium Management
Millennium Management
New York
$108M -86% 905,683
1328
JIM
Jensen Investment Management
Oregon
$108M -76% 1,527,249
1329
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M -72% 3,142,107
1330
Marshall Wace
Marshall Wace
United Kingdom
$108M -98% 449,143
1331
PP
Prudential plc
United Kingdom
$108M -76% 462,900
1332
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$108M Closed 3,074,476
1333
Wellington Management Group
Wellington Management Group
Massachusetts
$108M -78% 5,494,346
1334
OMC
Old Mission Capital
Illinois
$108M Closed 3,115,081
1335
AL
Aspiriant LLC
California
$108M -95% 997,267
1336
Millennium Management
Millennium Management
New York
$108M -77% 2,019,723
1337
CGI
Comgest Global Investors
France
$108M -97% 904,750
1338
WRF
Waddell & Reed Financial
Kansas
$108M -94% 982,235
1339
HMP
HS Management Partners
New York
$108M Closed 942,406
1340
FPA
First Pacific Advisors
California
$108M Closed 1,297,550
1341
EPCM
Eton Park Capital Management
New York
$108M -78% 2,430,000
1342
SGA
Sustainable Growth Advisers
Connecticut
$108M Closed 737,372
1343
SV
Starboard Value
New York
$108M Closed 3,010,200
1344
UBS Group
UBS Group
Switzerland
$108M Closed 1,343,476
1345
G
Gainplan
Michigan
$108M Closed 481,917
1346
Artisan Partners
Artisan Partners
Wisconsin
$108M Closed 2,565,441
1347
HSBC Holdings
HSBC Holdings
United Kingdom
$108M -66% 3,421,896
1348
Goldman Sachs
Goldman Sachs
New York
$107M Closed 4,818,085
1349
Alyeska Investment Group
Alyeska Investment Group
Illinois
$107M -99% 1,040,627
1350
AA
AQR Arbitrage
Connecticut
$107M Closed 2,911,531