High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Wellington Management Group
Wellington Management Group
Massachusetts
$104M -79% 25,079,240
1352
DZ Bank
DZ Bank
Germany
$104M -82% 2,576,833
1353
CAM
Camden Asset Management
California
$104M Closed 981,512
1354
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$104M Closed 23,100,040
1355
Balyasny Asset Management
Balyasny Asset Management
Illinois
$104M -96% 1,950,707
1356
Holocene Advisors
Holocene Advisors
New York
$104M Closed 101,236
1357
Millennium Management
Millennium Management
New York
$104M Closed 542,865
1358
Principal Financial Group
Principal Financial Group
Iowa
$104M -100% 3,485,034
1359
CS
Credit Suisse
Switzerland
$104M -85% 815,594
1360
Citadel Advisors
Citadel Advisors
Florida
$104M -92% 1,948,169
1361
Deutsche Bank
Deutsche Bank
Germany
$103M -86% 2,592,498
1362
Prudential Financial
Prudential Financial
New Jersey
$103M -65% 1,887,473
1363
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M Closed 3,429,430
1364
FTUS
Flow Traders U.S.
New York
$103M Closed 2,402,741
1365
Fidelity Investments
Fidelity Investments
Massachusetts
$103M -55% 9,532,226
1366
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M Closed 2,597,560
1367
DCM
Dorsal Capital Management
California
$103M Closed 1,600,000
1368
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$103M -100% 936,034
1369
Goldman Sachs
Goldman Sachs
New York
$103M -52% 1,808,974
1370
William Blair & Company
William Blair & Company
Illinois
$103M Closed 311,253
1371
WC
Wexford Capital
Florida
$103M -84% 984,092
1372
CIM
Contrarius Investment Management
Jersey
$103M -52% 562,292
1373
Deutsche Bank
Deutsche Bank
Germany
$103M -82% 3,945,460
1374
PC
PointState Capital
New York
$103M -81% 852,150
1375
HVCM
HG Vora Capital Management
New York
$103M Closed 5,284,000