High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2951
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$103M -68% 3,042,196
2952
BlackRock
BlackRock
New York
$103M Closed 4,026,276
2953
Squarepoint
Squarepoint
New York
$103M -67% 417,659
2954
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$103M -95% 386,323
2955
Capital World Investors
Capital World Investors
California
$103M Closed 3,351,000
2956
FFM
Fullerton Fund Management
Singapore
$103M Closed 312,836
2957
IIP
Intermede Investment Partners
United Kingdom
$103M Closed 1,154,380
2958
UOC
UBS O'Connor
Illinois
$103M Closed 2,033,333
2959
MMH
Menora Mivtachim Holdings
Israel
$103M Closed 2,218,743
2960
SFM
Soros Fund Management
New York
$103M -94% 2,561,320
2961
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$103M -62% 470,844
2962
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -55% 1,734,883
2963
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$103M -66% 1,998,746
2964
Nomura Holdings
Nomura Holdings
Japan
$103M -72% 2,003,672
2965
Voloridge Investment Management
Voloridge Investment Management
Florida
$103M Closed 393,636
2966
Artisan Partners
Artisan Partners
Wisconsin
$103M -74% 759,297
2967
Wellington Management Group
Wellington Management Group
Massachusetts
$103M -76% 228,016
2968
Morgan Stanley
Morgan Stanley
New York
$103M -68% 1,524,226
2969
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -87% 802,811
2970
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M Closed 546,423
2971
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M -68% 165,656
2972
JCM
Junto Capital Management
New York
$102M Closed 504,115
2973
SG Americas Securities
SG Americas Securities
New York
$102M -75% 170,345
2974
LIP
Liontrust Investment Partners
United Kingdom
$102M -98% 589,983
2975
N
Nuveen
North Carolina
$102M -65% 1,033,713