High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
CIP
1676
Champlain Investment Partners
Vermont
$119M Closed 923,250
1677
OTPPB
1677
Ontario Teachers' Pension Plan Board
Ontario, Canada
$119M Closed 732,401
1678
AA
1678
AQR Arbitrage
Connecticut
$119M Closed 3,438,231
1679
Arrowstreet Capital
1679
Arrowstreet Capital
Massachusetts
$119M -85% 1,757,913
1680
PCM
1680
Palestra Capital Management
New York
$119M Closed 365,000
1681
Balyasny Asset Management
1681
Balyasny Asset Management
Illinois
$119M Closed 3,375,707
1682
BL
1682
Balentine LLC
Georgia
$119M -100% 1,651,928
1683
HMP
1683
HS Management Partners
New York
$119M Closed 404,143
1684
CA
1684
Commerzbank Aktiengesellschaft
Germany
$119M -86% 4,793,933
1685
Manulife (Manufacturers Life Insurance)
1685
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119M -82% 6,508,592
1686
MIFH
1686
Migdal Insurance & Financial Holdings
Israel
$119M -54% 4,120,825
1687
GCM
1687
Glenview Capital Management
New York
$119M -63% 475,416
1688
Goldman Sachs
1688
Goldman Sachs
New York
$119M -55% 4,154,702
1689
Nomura Holdings
1689
Nomura Holdings
Japan
$119M -100% 893,891
1690
AQR Capital Management
1690
AQR Capital Management
Connecticut
$118M -55% 885,229
1691
Franklin Resources
1691
Franklin Resources
California
$118M -72% 5,922,569
1692
Coatue Management
1692
Coatue Management
New York
$118M -73% 9,956,660
1693
Jane Street
1693
Jane Street
New York
$118M -82% 624,425
1694
Assenagon Asset Management
1694
Assenagon Asset Management
Luxembourg
$118M Closed 562,088
1695
Lazard Asset Management
1695
Lazard Asset Management
New York
$118M -92% 1,522,388
1696
SC
1696
Sculptor Capital
New York
$118M Closed 243,650
1697
Fidelity Investments
1697
Fidelity Investments
Massachusetts
$118M -82% 1,963,206
1698
Coatue Management
1698
Coatue Management
New York
$118M -84% 715,722
1699
Vanguard Group
1699
Vanguard Group
Pennsylvania
$118M Closed 5,917,567
1700
CCM
1700
Contrarian Capital Management
Connecticut
$118M Closed 7,915,127