High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Capital World Investors
1451
Capital World Investors
California
$180M Closed 1,002,196
1452
Millennium Management
1452
Millennium Management
New York
$180M -97% 1,702,131
1453
UBS Group
1453
UBS Group
Switzerland
$180M Closed 2,577,658
1454
Voloridge Investment Management
1454
Voloridge Investment Management
Florida
$180M -69% 370,000
1455
Barclays
1455
Barclays
United Kingdom
$180M -71% 2,218,039
1456
Franklin Resources
1456
Franklin Resources
California
$179M -50% 725,599
1457
D.E. Shaw & Co
1457
D.E. Shaw & Co
New York
$179M Closed 2,582,572
1458
Two Sigma Investments
1458
Two Sigma Investments
New York
$179M -81% 1,696,188
1459
SC
1459
Sessa Capital
New York
$179M Closed 2,008,693
1460
Pacer Advisors
1460
Pacer Advisors
Pennsylvania
$179M -63% 335,077
1461
JPMorgan Chase & Co
1461
JPMorgan Chase & Co
New York
$179M -94% 2,658,130
1462
D.E. Shaw & Co
1462
D.E. Shaw & Co
New York
$179M -82% 3,185,510
1463
AOI
1463
Auto-Owners Insurance
Michigan
$179M -89% 2,978,000
1464
Wellington Management Group
1464
Wellington Management Group
Massachusetts
$179M -96% 3,046,611
1465
D.E. Shaw & Co
1465
D.E. Shaw & Co
New York
$179M -97% 1,900,000
1466
Citadel Advisors
1466
Citadel Advisors
Florida
$179M -95% 887,699
1467
AOI
1467
Auto-Owners Insurance
Michigan
$179M -100% 647,610
1468
Citadel Advisors
1468
Citadel Advisors
Florida
$178M -73% 8,296,309
1469
DSC
1469
Donald Smith & Co
New York
$178M Closed 4,219,425
1470
Alyeska Investment Group
1470
Alyeska Investment Group
Illinois
$178M -76% 529,510
1471
MFM
1471
MHR Fund Management
New York
$178M Closed 20,127,661
1472
Alyeska Investment Group
1472
Alyeska Investment Group
Illinois
$178M Closed 464,257
1473
Capital International Investors
1473
Capital International Investors
California
$178M Closed 15,897,634
1474
Two Sigma Advisers
1474
Two Sigma Advisers
New York
$178M -82% 4,987,700
1475
Caisse de Depot et Placement du Quebec (CDPQ)
1475
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$178M -60% 608,903