High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$106M Closed 678,413
1627
Citadel Advisors
Citadel Advisors
Florida
$106M -99% 679,371
1628
Vanguard Group
Vanguard Group
Pennsylvania
$106M Closed 9,512,369
1629
CI Investments Inc
CI Investments Inc
Ontario, Canada
$106M Closed 936,785
1630
Two Sigma Advisers
Two Sigma Advisers
New York
$106M Closed 427,701
1631
Citadel Advisors
Citadel Advisors
Florida
$106M -67% 750,016
1632
PG
Pendal Group
Australia
$106M -95% 6,802,857
1633
XGI
XL Group Investments
Bermuda
$106M Closed 418,397
1634
EM
Elliott Management
New York
$106M Closed 2,508,713
1635
Credit Agricole
Credit Agricole
France
$106M Closed 10,101,316
1636
Alyeska Investment Group
Alyeska Investment Group
Illinois
$106M -99% 2,744,085
1637
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$106M -96% 4,209,498
1638
PI
PGGM Investments
Netherlands
$105M Closed 663,475
1639
Adage Capital Partners
Adage Capital Partners
Massachusetts
$105M -64% 554,900
1640
Citadel Advisors
Citadel Advisors
Florida
$105M -75% 920,053
1641
YCMGA
York Capital Management Global Advisors
New York
$105M Closed 1,708,213
1642
Bank of America
Bank of America
North Carolina
$105M -69% 1,373,459
1643
First Eagle Investment Management
First Eagle Investment Management
New York
$105M Closed 2,357,934
1644
Janus Henderson Group
Janus Henderson Group
United Kingdom
$105M -52% 822,545
1645
DKCM
Davidson Kempner Capital Management
New York
$105M Closed 1,973,719
1646
H
Hexavest
Quebec, Canada
$105M -99% 3,161,816
1647
GC
Guggenheim Capital
Illinois
$105M -50% 1,203,780
1648
Two Sigma Investments
Two Sigma Investments
New York
$105M Closed 3,550,560
1649
AL
Appaloosa LP
New Jersey
$105M -54% 1,142,318
1650
Axa
Axa
France
$105M -52% 1,465,253