High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
CWM
CIBC World Markets
New York
$136M -70% 1,008,939
1652
RA
Rovida Advisors
Florida
$136M Closed 2,038,000
1653
Millennium Management
Millennium Management
New York
$136M -89% 1,161,729
1654
BAM
Broadmark Asset Management
California
$136M Closed 422,152
1655
SCM
Shapiro Capital Management
Georgia
$136M -100% 11,550,781
1656
Holocene Advisors
Holocene Advisors
New York
$136M Closed 1,074,532
1657
CANY
Caxton Associates (New York)
New York
$136M Closed 421,950
1658
GCM
Glenview Capital Management
New York
$136M Closed 416,863
1659
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$136M -58% 2,052,809
1660
Millennium Management
Millennium Management
New York
$136M -86% 447,279
1661
Citadel Advisors
Citadel Advisors
Florida
$136M -80% 1,661,962
1662
DCP
Darsana Capital Partners
New York
$136M -67% 2,000,000
1663
GQG Partners
GQG Partners
Florida
$136M Closed 4,292,160
1664
Bessemer Group
Bessemer Group
New Jersey
$136M -99% 77,293
1665
Viking Global Investors
Viking Global Investors
Connecticut
$136M Closed 420,100
1666
EIP
Energy Income Partners
Connecticut
$136M -51% 3,657,242
1667
Citadel Advisors
Citadel Advisors
Florida
$136M -100% 1,950,601
1668
AA
AQR Arbitrage
Connecticut
$135M Closed 410,180
1669
Two Sigma Investments
Two Sigma Investments
New York
$135M Closed 494,339
1670
JP Morgan Chase
JP Morgan Chase
New York
$135M -90% 1,944,822
1671
AAM
Alpine Associates Management
Florida
$135M Closed 1,590,435
1672
1832 Asset Management
1832 Asset Management
Ontario, Canada
$135M -80% 1,421,366
1673
Aberdeen Group
Aberdeen Group
United Kingdom
$135M -67% 4,662,394
1674
Wellington Management Group
Wellington Management Group
Massachusetts
$135M -92% 14,306,075
1675
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$135M -67% 1,999,894