High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2451
Schroder Investment Management Group
2451
Schroder Investment Management Group
United Kingdom
$119M -95% 1,062,029
2452
ClearBridge Investments
2452
ClearBridge Investments
New York
$119M Closed 6,386,128
2453
Marshall Wace
2453
Marshall Wace
United Kingdom
$119M -64% 1,051,703
2454
Allianz Asset Management
2454
Allianz Asset Management
Germany
$118M -56% 996,232
2455
UBS AM
2455
UBS AM
Illinois
$118M -99% 8,261,225
2456
Viking Global Investors
2456
Viking Global Investors
Connecticut
$118M -60% 452,090
2457
State Street
2457
State Street
Massachusetts
$118M Closed 1,950,679
2458
SC
2458
Sessa Capital
New York
$118M -54% 447,263
2459
EC
2459
Eminence Capital
New York
$118M Closed 4,318,718
2460
IAA
2460
Independent Advisor Alliance
North Carolina
$118M -96% 210,533
2461
HVCM
2461
HG Vora Capital Management
New York
$118M -50% 7,250,000
2462
EAM
2462
Empirical Asset Management
Massachusetts
$118M -87% 532,286
2463
LCM
2463
Laurion Capital Management
New York
$118M Closed 201,706
2464
Pacer Advisors
2464
Pacer Advisors
Pennsylvania
$118M -73% 787,334
2465
AAF
2465
Andra AP-fonden
Sweden
$118M -75% 1,089,200
2466
QC
2466
Quadrature Capital
United Kingdom
$118M Closed 319,980
2467
Massachusetts Financial Services
2467
Massachusetts Financial Services
Massachusetts
$118M -85% 1,825,116
2468
Citadel Advisors
2468
Citadel Advisors
Florida
$118M -95% 1,174,659
2469
CCM
2469
Coliseum Capital Management
Connecticut
$118M -60% 2,666,300
2470
FCM
2470
Farallon Capital Management
California
$118M -56% 9,227,888
2471
Marshall Wace
2471
Marshall Wace
United Kingdom
$118M -79% 2,863,522
2472
TAL
2472
TIG Advisors LLC
New York
$118M Closed 2,102,724
2473
Point72 Asset Management
2473
Point72 Asset Management
Connecticut
$118M Closed 1,745,886
2474
D.E. Shaw & Co
2474
D.E. Shaw & Co
New York
$118M -56% 321,102
2475
BGM
2475
Burkehill Global Management
New York
$118M -58% 690,000