High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
OAC
OMERS Administration Corp
Ontario, Canada
$108M -61% 4,657,380
1477
Millennium Management
Millennium Management
New York
$108M Closed 1,366,906
1478
EIP
Epoch Investment Partners
New York
$108M -61% 1,808,373
1479
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M -93% 3,349,822
1480
Citadel Advisors
Citadel Advisors
Florida
$108M -51% 1,485,830
1481
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$108M -84% 857,098
1482
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$108M -100% 551,337
1483
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$108M -65% 2,175,680
1484
Renaissance Technologies
Renaissance Technologies
New York
$108M -85% 921,400
1485
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M -98% 3,355,753
1486
Citadel Advisors
Citadel Advisors
Florida
$108M -57% 1,848,129
1487
Acadian Asset Management
Acadian Asset Management
Massachusetts
$108M -96% 3,687,329
1488
Citigroup
Citigroup
New York
$107M -73% 4,329,828
1489
JP
Jana Partners
New York
$107M Closed 2,033,131
1490
BRC
Blue Ridge Capital
New York
$107M Closed 3,128,167
1491
HCM
Highfields Capital Management
Massachusetts
$107M Closed 7,719,000
1492
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$107M -60% 4,015,499
1493
Wells Fargo
Wells Fargo
California
$107M -88% 2,336,885
1494
PHS
PFM Health Sciences
California
$107M -62% 1,506,342
1495
Parnassus Investments
Parnassus Investments
California
$107M Closed 6,176,087
1496
AC
Axon Capital
New York
$107M Closed 1,609,811
1497
CI Investments Inc
CI Investments Inc
Ontario, Canada
$107M Closed 3,210,414
1498
WI
WBI Investments
New Jersey
$107M Closed 1,131,163
1499
MCM
Moore Capital Management
New York
$107M Closed 1,834,329
1500
Deutsche Bank
Deutsche Bank
Germany
$107M -91% 1,216,600