High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
SCM
Steadfast Capital Management
New York
$130M Closed 985,119
1227
AL
AJO LP
Pennsylvania
$130M Closed 2,295,799
1228
Ameriprise
Ameriprise
Minnesota
$130M -75% 3,776,370
1229
NI
Numeric Investors
Massachusetts
$130M -60% 3,109,872
1230
AQR Capital Management
AQR Capital Management
Connecticut
$130M -53% 1,472,155
1231
Bank of New York Mellon
Bank of New York Mellon
New York
$130M -57% 1,161,949
1232
William Blair Investment Management
William Blair Investment Management
Illinois
$130M Closed 2,187,628
1233
Aberdeen Group
Aberdeen Group
United Kingdom
$130M -95% 3,315,764
1234
MCM
Melvin Capital Management
New York
$130M -74% 986,223
1235
Nomura Holdings
Nomura Holdings
Japan
$130M -57% 3,255,913
1236
Credit Agricole
Credit Agricole
France
$129M -98% 1,929,898
1237
LM
Luminus Management
Texas
$129M Closed 497,082
1238
QIM
Quantitative Investment Management
Virginia
$129M Closed 1,579,700
1239
PI
Putnam Investments
Massachusetts
$129M -80% 754,651
1240
Goldman Sachs
Goldman Sachs
New York
$129M -57% 9,179,556
1241
Point72 Asset Management
Point72 Asset Management
Connecticut
$129M -87% 475,507
1242
SMM
Stadion Money Management
Georgia
$129M -99% 1,974,305
1243
Two Sigma Investments
Two Sigma Investments
New York
$128M -99% 378,182
1244
State Street
State Street
Massachusetts
$128M -98% 1,764,635
1245
Goldman Sachs
Goldman Sachs
New York
$128M -77% 873,413
1246
MCMC
Matrix Capital Management Company
New Hampshire
$128M -92% 21,386,216
1247
Invesco
Invesco
Georgia
$128M -77% 1,107,745
1248
QI
QS Investors
New York
$128M -100% 2,804,367
1249
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$128M -74% 3,028,157
1250
KP
Kiltearn Partners
United Kingdom
$128M -81% 1,077,979