High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Viking Global Investors
1101
Viking Global Investors
Connecticut
$140M Closed 494,874
1102
Morgan Stanley
1102
Morgan Stanley
New York
$139M -69% 5,599,342
1103
Adage Capital Partners
1103
Adage Capital Partners
Massachusetts
$139M -64% 826,563
1104
Norges Bank
1104
Norges Bank
Norway
$139M Closed 2,485,963
1105
MC
1105
Maplelane Capital
New York
$139M -90% 1,214,001
1106
Wellington Management Group
1106
Wellington Management Group
Massachusetts
$139M Closed 3,152,498
1107
Deutsche Bank
1107
Deutsche Bank
Germany
$139M Closed 3,151,886
1108
PI
1108
Putnam Investments
Massachusetts
$139M -65% 841,548
1109
AAM
1109
Alpine Associates Management
Florida
$139M Closed 1,606,400
1110
SMM
1110
Stadion Money Management
Georgia
$139M -76% 821,837
1111
Point72 Asset Management
1111
Point72 Asset Management
Connecticut
$139M -57% 4,735,663
1112
Millennium Management
1112
Millennium Management
New York
$139M -99% 5,957,647
1113
AQR Capital Management
1113
AQR Capital Management
Connecticut
$138M -98% 1,063,679
1114
Citadel Advisors
1114
Citadel Advisors
Florida
$138M -57% 1,908,710
1115
Schroder Investment Management Group
1115
Schroder Investment Management Group
United Kingdom
$138M -57% 8,470,540
1116
Wellington Management Group
1116
Wellington Management Group
Massachusetts
$138M -89% 1,071,149
1117
ATO
1117
Alecta Tjanstepension Omsesidigt
Sweden
$138M Closed 4,632,565
1118
Millennium Management
1118
Millennium Management
New York
$138M -64% 2,752,626
1119
Mitsubishi UFJ Trust & Banking
1119
Mitsubishi UFJ Trust & Banking
Japan
$138M -62% 1,565,405
1120
Mitsubishi UFJ Trust & Banking
1120
Mitsubishi UFJ Trust & Banking
Japan
$138M -63% 1,910,645
1121
Balyasny Asset Management
1121
Balyasny Asset Management
Illinois
$138M -89% 2,420,397
1122
CS
1122
Credit Suisse
Switzerland
$137M Closed 2,306,903
1123
Manulife (Manufacturers Life Insurance)
1123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137M -77% 1,428,645
1124
Arrowstreet Capital
1124
Arrowstreet Capital
Massachusetts
$137M -88% 1,657,551
1125
TIM
1125
Thornburg Investment Management
New Mexico
$137M -73% 3,381,308