High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$127M Closed 9,388,644
1352
Balyasny Asset Management
Balyasny Asset Management
Illinois
$127M -97% 1,197,453
1353
Principal Financial Group
Principal Financial Group
Iowa
$127M -64% 878,682
1354
DFO
Duquesne Family Office
New York
$127M Closed 79,487
1355
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$127M Closed 1,339,419
1356
MCM
Melvin Capital Management
New York
$127M -81% 2,565,512
1357
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$127M -70% 368,100
1358
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$127M -61% 423,531
1359
CGI
CI Global Investments
California
$126M -83% 5,154,490
1360
Voloridge Investment Management
Voloridge Investment Management
Florida
$126M Closed 2,422,500
1361
Fidelity Investments
Fidelity Investments
Massachusetts
$126M Closed 4,264,000
1362
Adage Capital Partners
Adage Capital Partners
Massachusetts
$126M Closed 584,751
1363
Morgan Stanley
Morgan Stanley
New York
$126M -77% 343,909
1364
ACPU
Arrowgrass Capital Partners (US)
Delaware
$126M -74% 707,883
1365
HMP
HS Management Partners
New York
$126M Closed 1,274,435
1366
EVM
Eaton Vance Management
Massachusetts
$126M -54% 1,271,194
1367
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$126M -60% 750,566
1368
Vanguard Group
Vanguard Group
Pennsylvania
$126M Closed 8,732,903
1369
SC
Samlyn Capital
New York
$126M Closed 1,329,523
1370
NYLIM
New York Life Investment Management
New York
$126M Closed 6,395,407
1371
Prudential Financial
Prudential Financial
New Jersey
$126M -59% 2,434,674
1372
TGI
TRV GP II
Massachusetts
$125M -64% 1,574,878
1373
IA
IndexIQ Advisors
New York
$125M -63% 1,088,164
1374
Deutsche Bank
Deutsche Bank
Germany
$125M -89% 4,552,958
1375
Fidelity Investments
Fidelity Investments
Massachusetts
$125M Closed 1,760,892