High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Dimensional Fund Advisors
701
Dimensional Fund Advisors
Texas
$184M Closed 8,555,186
702
TP
702
Third Point
New York
$184M Closed 1,200,000
703
Balyasny Asset Management
703
Balyasny Asset Management
Illinois
$184M -97% 1,258,017
704
Viking Global Investors
704
Viking Global Investors
Connecticut
$184M Closed 3,711,065
705
Adage Capital Partners
705
Adage Capital Partners
Massachusetts
$184M Closed 572,800
706
T. Rowe Price Associates
706
T. Rowe Price Associates
Maryland
$183M Closed 1,595,602
707
Two Sigma Advisers
707
Two Sigma Advisers
New York
$183M -77% 2,558,687
708
Capital Research Global Investors
708
Capital Research Global Investors
California
$183M -55% 3,874,700
709
CI
709
Cowen Inc
New York
$183M Closed 571,487
710
GC
710
Greenlight Capital
New York
$182M Closed 7,944,896
711
Citigroup
711
Citigroup
New York
$182M -94% 4,789,707
712
DKCM
712
Davidson Kempner Capital Management
New York
$182M Closed 3,573,972
713
CBOA
713
Commonwealth Bank of Australia
Australia
$182M -56% 2,476,361
714
Schroder Investment Management Group
714
Schroder Investment Management Group
United Kingdom
$182M -90% 1,938,988
715
Vanguard Group
715
Vanguard Group
Pennsylvania
$182M Closed 8,454,987
716
Jane Street
716
Jane Street
New York
$182M -91% 7,816,975
717
MC
717
Maverick Capital
Texas
$181M -66% 8,848,977
718
Skandinaviska Enskilda Banken (SEB)
718
Skandinaviska Enskilda Banken (SEB)
Sweden
$181M -74% 6,175,540
719
Dimensional Fund Advisors
719
Dimensional Fund Advisors
Texas
$181M Closed 5,136,225
720
Credit Agricole
720
Credit Agricole
France
$181M -100% 1,051,171
721
D.E. Shaw & Co
721
D.E. Shaw & Co
New York
$181M -54% 2,982,832
722
Balyasny Asset Management
722
Balyasny Asset Management
Illinois
$181M -88% 4,275,948
723
BlackRock
723
BlackRock
New York
$181M Closed 3,541,779
724
Barclays
724
Barclays
United Kingdom
$181M -91% 1,651,464
725
O
725
OppenheimerFunds
New York
$181M Closed 3,421,050