High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
BPC
Banque Pictet & Cie
Switzerland
$118M Closed 574,036
1102
Viking Global Investors
Viking Global Investors
Connecticut
$118M Closed 2,828,276
1103
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M -52% 1,126,050
1104
Millennium Management
Millennium Management
New York
$118M -87% 2,542,882
1105
Renaissance Technologies
Renaissance Technologies
New York
$118M -70% 1,419,100
1106
Renaissance Technologies
Renaissance Technologies
New York
$118M Closed 19,817,000
1107
MNA
Manning & Napier Advisors
New York
$118M -97% 2,424,782
1108
ACPU
Arrowgrass Capital Partners (US)
Delaware
$118M Closed 1,122,429
1109
EC
Eminence Capital
New York
$118M Closed 609,427
1110
Citigroup
Citigroup
New York
$118M -60% 3,089,821
1111
Bank of New York Mellon
Bank of New York Mellon
New York
$118M Closed 680,307
1112
HCM
Hoplite Capital Management
New York
$117M Closed 2,657,874
1113
PIM
Platinum Investment Management
Australia
$117M -74% 2,912,300
1114
Lazard Asset Management
Lazard Asset Management
New York
$117M -100% 3,601,009
1115
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$117M -99% 1,490,604
1116
LPC
Long Pond Capital
New York
$117M Closed 4,857,574
1117
CGI
Comgest Global Investors
France
$117M -96% 4,336,434
1118
Two Sigma Investments
Two Sigma Investments
New York
$117M -76% 3,849,339
1119
Millennium Management
Millennium Management
New York
$117M -70% 11,612
1120
JP Morgan Chase
JP Morgan Chase
New York
$117M Closed 3,204,450
1121
Jennison Associates
Jennison Associates
New York
$117M -73% 929,523
1122
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$117M -68% 655,749
1123
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$117M -77% 1,569,340
1124
SFM
Soros Fund Management
New York
$117M -76% 3,502,128
1125
Citadel Advisors
Citadel Advisors
Florida
$117M -52% 2,731,205