High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
Holocene Advisors
Holocene Advisors
New York
$107M Closed 734,398
2227
PC
PointState Capital
New York
$107M Closed 848,968
2228
UBS AM
UBS AM
Illinois
$107M -91% 1,712,659
2229
Fidelity Investments
Fidelity Investments
Massachusetts
$106M -71% 1,849,978
2230
National Bank of Canada
National Bank of Canada
Quebec, Canada
$106M -70% 992,694
2231
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$106M -89% 1,041,624
2232
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M Closed 1,090,908
2233
UBS AM
UBS AM
Illinois
$106M -89% 5,466,655
2234
National Bank of Canada
National Bank of Canada
Quebec, Canada
$106M -54% 569,699
2235
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$106M -70% 226,893
2236
Voloridge Investment Management
Voloridge Investment Management
Florida
$106M -95% 8,248,346
2237
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$106M -99% 4,731,265
2238
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$106M -98% 506,381
2239
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M -98% 481,991
2240
O
OrbiMed
New York
$106M Closed 2,680,496
2241
MCM
Moore Capital Management
New York
$106M Closed 472,200
2242
Viking Global Investors
Viking Global Investors
Connecticut
$106M Closed 2,383,579
2243
D.E. Shaw & Co
D.E. Shaw & Co
New York
$106M -59% 321,091
2244
Citadel Advisors
Citadel Advisors
Florida
$106M -57% 412,722
2245
Citadel Advisors
Citadel Advisors
Florida
$106M -92% 2,716,716
2246
Voloridge Investment Management
Voloridge Investment Management
Florida
$106M Closed 214,311
2247
AA
Ancora Advisors
Ohio
$106M -56% 1,388,364
2248
JCAM
Jericho Capital Asset Management
New York
$106M Closed 352,000
2249
VOYA Investment Management
VOYA Investment Management
Georgia
$106M -59% 784,673
2250
AIG
American International Group
New York
$106M Closed 144,614