High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2776
Jane Street
Jane Street
New York
$101M -69% 1,769,161
2777
A
AustralianSuper
Australia
$101M Closed 2,771,009
2778
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M -99% 950,065
2779
Two Sigma Investments
Two Sigma Investments
New York
$101M -99% 356,273
2780
Two Sigma Advisers
Two Sigma Advisers
New York
$101M -94% 221,065
2781
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$101M -63% 173,621
2782
CAM
Congress Asset Management
Massachusetts
$101M -99% 208,838
2783
Amundi
Amundi
France
$101M -69% 1,394,914
2784
SCM
Smead Capital Management
Arizona
$101M Closed 189,065
2785
State Street
State Street
Massachusetts
$101M Closed 3,221,440
2786
VNIM
Vaughan Nelson Investment Management
Texas
$101M -54% 1,507,391
2787
WM
WS Management
Florida
$101M -51% 132
2788
CPIH
Consolidated Press International Holdings
Australia
$101M -56% 799,047
2789
JCM
Junto Capital Management
New York
$101M Closed 729,771
2790
MC
Maverick Capital
Texas
$101M Closed 174,390
2791
Holocene Advisors
Holocene Advisors
New York
$101M -85% 482,675
2792
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$100M -57% 2,254,620
2793
Point72 Asset Management
Point72 Asset Management
Connecticut
$100M Closed 204,080
2794
Barclays
Barclays
United Kingdom
$100M -76% 174,697
2795
DFG
Demars Financial Group
Washington
$100M -99% 2,408,148
2796
PE
Point72 Europe
United Kingdom
$100M -97% 162,258
2797
JP Morgan Chase
JP Morgan Chase
New York
$100M Closed 759,991
2798
Voloridge Investment Management
Voloridge Investment Management
Florida
$100M -51% 675,499
2799
MRG
Milestone Resources Group
British Virgin Islands
$100M Closed 608,819
2800
Balyasny Asset Management
Balyasny Asset Management
Illinois
$100M -71% 1,536,084