High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
AP
2251
Advisors Preferred
Maryland
$132M -100% 999,651
2252
AL
2252
Appaloosa LP
New Jersey
$132M Closed 2,250,000
2253
Janus Henderson Group
2253
Janus Henderson Group
United Kingdom
$132M -67% 1,211,684
2254
TB
2254
Terril Brothers
Missouri
$132M -67% 86,638
2255
Citadel Advisors
2255
Citadel Advisors
Florida
$132M -89% 1,596,527
2256
Canada Pension Plan Investment Board
2256
Canada Pension Plan Investment Board
Ontario, Canada
$132M -76% 861,727
2257
Millennium Management
2257
Millennium Management
New York
$132M -97% 569,262
2258
MP
2258
MSD Partners
New York
$132M Closed 606,963
2259
Marshall Wace
2259
Marshall Wace
United Kingdom
$132M -85% 64,326
2260
Renaissance Technologies
2260
Renaissance Technologies
New York
$131M -97% 1,204,337
2261
PTC
2261
Provident Trust Company
Wisconsin
$131M Closed 696,532
2262
Boston Partners
2262
Boston Partners
Massachusetts
$131M -78% 4,446,429
2263
Fidelity Investments
2263
Fidelity Investments
Massachusetts
$131M -64% 4,189,269
2264
Prudential Financial
2264
Prudential Financial
New Jersey
$131M -64% 1,273,457
2265
Arrowstreet Capital
2265
Arrowstreet Capital
Massachusetts
$131M -85% 1,644,411
2266
BCIM
2266
British Columbia Investment Management
British Columbia, Canada
$131M -88% 397,506
2267
HCM
2267
Hitchwood Capital Management
New York
$131M Closed 390,000
2268
Citigroup
2268
Citigroup
New York
$131M -76% 2,106,135
2269
Viking Global Investors
2269
Viking Global Investors
Connecticut
$131M Closed 3,823,259
2270
CCA
2270
Canyon Capital Advisors
Texas
$131M Closed 3,120,236
2271
Optiver Holding
2271
Optiver Holding
Netherlands
$131M -68% 360,754
2272
Millennium Management
2272
Millennium Management
New York
$131M -100% 2,462,553
2273
PP
2273
Peconic Partners
New York
$131M Closed 1,419,139
2274
ClearBridge Investments
2274
ClearBridge Investments
New York
$131M -98% 1,297,533
2275
JPMorgan Chase & Co
2275
JPMorgan Chase & Co
New York
$131M -75% 1,097,129