High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Citadel Advisors
Citadel Advisors
Florida
$114M -71% 595,354
1452
HVCM
HG Vora Capital Management
New York
$114M -70% 4,225,000
1453
ACPU
Arrowgrass Capital Partners (US)
Delaware
$114M Closed 951,111
1454
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$114M Closed 2,136,563
1455
BHG
Blue Harbour Group
Connecticut
$114M Closed 1,543,478
1456
Deutsche Bank
Deutsche Bank
Germany
$114M -54% 2,640,153
1457
MCM
Moore Capital Management
New York
$114M -71% 2,455,000
1458
NFA
Nationwide Fund Advisors
Ohio
$114M Closed 778,880
1459
SP
Stockbridge Partners
Massachusetts
$114M Closed 2,215,943
1460
TCP
Tourbillon Capital Partners
New York
$114M Closed 912,822
1461
VAM
Vontobel Asset Management
New York
$114M Closed 1,729,256
1462
DZ Bank
DZ Bank
Germany
$113M -88% 1,354,053
1463
Deutsche Bank
Deutsche Bank
Germany
$113M -53% 743,516
1464
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$113M Closed 353,485
1465
State Street
State Street
Massachusetts
$113M Closed 11,484,485
1466
CS
Credit Suisse
Switzerland
$113M -91% 902,007
1467
WCMNY
Westchester Capital Management (New York)
New York
$113M Closed 3,908,860
1468
Bank of New York Mellon
Bank of New York Mellon
New York
$113M Closed 2,120,191
1469
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M -66% 733,359
1470
Jennison Associates
Jennison Associates
New York
$113M Closed 955,543
1471
Barclays
Barclays
United Kingdom
$113M -57% 4,189,368
1472
EIG
EdgePoint Investment Group
Ontario, Canada
$113M Closed 1,179,491
1473
Fidelity International
Fidelity International
Bermuda
$113M -72% 1,192,087
1474
N
Natixis
France
$113M Closed 351,162
1475
Credit Agricole
Credit Agricole
France
$112M Closed 1,680,378