High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2601
Millennium Management
Millennium Management
New York
$117M -99% 1,842,315
2602
Goldman Sachs
Goldman Sachs
New York
$117M Closed 412,425
2603
Morgan Stanley
Morgan Stanley
New York
$117M -59% 1,509,190
2604
Morgan Stanley
Morgan Stanley
New York
$116M -61% 637,046
2605
MC
Maplelane Capital
New York
$116M Closed 2,350,000
2606
Squarepoint
Squarepoint
New York
$116M -73% 1,684,762
2607
Holocene Advisors
Holocene Advisors
New York
$116M Closed 982,176
2608
Fidelity Investments
Fidelity Investments
Massachusetts
$116M -57% 10,300,019
2609
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$116M -100% 5,030,000
2610
Morgan Stanley
Morgan Stanley
New York
$116M -74% 7,334,650
2611
EC
Eminence Capital
New York
$116M Closed 1,685,840
2612
Balyasny Asset Management
Balyasny Asset Management
Illinois
$116M -77% 212,421
2613
Morgan Stanley
Morgan Stanley
New York
$116M -53% 10,562,618
2614
Two Sigma Advisers
Two Sigma Advisers
New York
$116M -57% 3,500,900
2615
Capital Research Global Investors
Capital Research Global Investors
California
$116M Closed 456,515
2616
Cerity Partners
Cerity Partners
New York
$116M -100% 3,366,809
2617
Citadel Advisors
Citadel Advisors
Florida
$116M -92% 1,514,175
2618
ECM
ExodusPoint Capital Management
New York
$116M -89% 456,869
2619
Holocene Advisors
Holocene Advisors
New York
$116M -75% 1,350,913
2620
WIM
Waverton Investment Management
United Kingdom
$116M -57% 266,754
2621
Two Sigma Advisers
Two Sigma Advisers
New York
$115M Closed 11,608,000
2622
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$115M -88% 980,478
2623
RG
Redmile Group
California
$115M Closed 1,857,706
2624
Barclays
Barclays
United Kingdom
$115M -58% 298,024
2625
Balyasny Asset Management
Balyasny Asset Management
Illinois
$115M -100% 1,808,357