High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Point72 Asset Management
Point72 Asset Management
Connecticut
$141M -99% 1,852,100
1277
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$141M Closed 2,347,438
1278
Prudential Financial
Prudential Financial
New Jersey
$141M Closed 1,522,722
1279
Invesco
Invesco
Georgia
$141M -55% 1,992,065
1280
LPC
Lone Pine Capital
Connecticut
$141M Closed 12,403,003
1281
Deutsche Bank
Deutsche Bank
Germany
$141M Closed 1,790,264
1282
JP Morgan Chase
JP Morgan Chase
New York
$141M -50% 1,132,071
1283
JSP
Jackson Square Partners
California
$141M Closed 122,417
1284
AL
AJO LP
Pennsylvania
$141M -54% 1,753,735
1285
Bank of New York Mellon
Bank of New York Mellon
New York
$141M Closed 2,984,426
1286
Ameriprise
Ameriprise
Minnesota
$141M Closed 1,515,993
1287
Vanguard Group
Vanguard Group
Pennsylvania
$141M Closed 2,912,604
1288
WBC
Westpac Banking Corp
Australia
$141M Closed 14,845,949
1289
Two Sigma Investments
Two Sigma Investments
New York
$141M -98% 1,531,705
1290
SFM
Soros Fund Management
New York
$140M -52% 752,097
1291
AllianceBernstein
AllianceBernstein
Tennessee
$140M Closed 1,126,815
1292
Dodge & Cox
Dodge & Cox
California
$140M -97% 7,262,880
1293
PAMU
Pictet Asset Management (UK)
United Kingdom
$140M -80% 4,218,046
1294
WIC
Water Island Capital
New York
$140M Closed 2,286,642
1295
PC
PointState Capital
New York
$140M -83% 2,539,080
1296
DCP
DSM Capital Partners
Florida
$140M Closed 4,640,794
1297
AA
AQR Arbitrage
Connecticut
$139M Closed 2,282,989
1298
Viking Global Investors
Viking Global Investors
Connecticut
$139M Closed 1,418,054
1299
AIM
Assured Investment Management
New York
$139M -83% 453,129
1300
Jane Street
Jane Street
New York
$139M Closed 1,283,671