High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Citadel Advisors
Citadel Advisors
Florida
$124M -94% 1,147,889
1327
Janus Henderson Group
Janus Henderson Group
United Kingdom
$124M -85% 5,498,654
1328
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$124M -56% 1,892,654
1329
TD Asset Management
TD Asset Management
Ontario, Canada
$124M -92% 1,027,550
1330
FAM
Fred Alger Management
New York
$124M -84% 2,258,161
1331
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$124M Closed 1,077,868
1332
PI
Putnam Investments
Massachusetts
$124M -64% 456,811
1333
Artisan Partners
Artisan Partners
Wisconsin
$124M -80% 5,335,801
1334
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M -72% 2,291,043
1335
WHG
Westwood Holdings Group
Texas
$123M -61% 842,529
1336
Wellington Management Group
Wellington Management Group
Massachusetts
$123M -57% 1,856,177
1337
MWNA
Marshall Wace North America
New York
$123M -90% 1,968,410
1338
Fisher Asset Management
Fisher Asset Management
Washington
$123M Closed 2,182,745
1339
Citadel Advisors
Citadel Advisors
Florida
$123M -81% 62,600
1340
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$123M -93% 2,801,642
1341
Coatue Management
Coatue Management
New York
$123M Closed 1,779,990
1342
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M -84% 3,285,027
1343
JP Morgan Chase
JP Morgan Chase
New York
$123M -93% 3,271,933
1344
BlackRock
BlackRock
New York
$123M Closed 5,332,964
1345
Citigroup
Citigroup
New York
$122M -93% 8,461,467
1346
WAM
Wolverine Asset Management
Illinois
$122M -97% 652,755
1347
DCM
Discovery Capital Management
Connecticut
$122M Closed 1,752,193
1348
Ameriprise
Ameriprise
Minnesota
$122M -56% 474,752
1349
BlackRock
BlackRock
New York
$122M Closed 2,226,250
1350
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$122M -60% 2,400,000