High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
PC
PointState Capital
New York
$143M -89% 74,274
1302
SG Americas Securities
SG Americas Securities
New York
$143M -77% 1,674,005
1303
MC
Maplelane Capital
New York
$143M -77% 1,715,683
1304
Artisan Partners
Artisan Partners
Wisconsin
$143M -62% 2,179,763
1305
Neuberger Berman Group
Neuberger Berman Group
New York
$143M -81% 1,100,919
1306
Wellington Management Group
Wellington Management Group
Massachusetts
$143M -57% 3,817,760
1307
1832 Asset Management
1832 Asset Management
Ontario, Canada
$143M -100% 510,600
1308
BL
Balentine LLC
Georgia
$143M -94% 2,441,434
1309
Alkeon Capital Management
Alkeon Capital Management
New York
$143M Closed 970,000
1310
Vanguard Group
Vanguard Group
Pennsylvania
$143M Closed 4,139,600
1311
Morgan Stanley
Morgan Stanley
New York
$142M Closed 3,362,215
1312
DM
Deerfield Management
New York
$142M Closed 1,832,767
1313
CCM
Cadian Capital Management
New York
$142M -72% 945,000
1314
Janus Henderson Group
Janus Henderson Group
United Kingdom
$142M -67% 4,767,117
1315
Two Sigma Investments
Two Sigma Investments
New York
$142M -72% 708,489
1316
EAM
Eagle Asset Management
Florida
$142M Closed 3,170,403
1317
Two Sigma Investments
Two Sigma Investments
New York
$142M Closed 3,845,725
1318
Renaissance Technologies
Renaissance Technologies
New York
$142M -75% 588,604
1319
CS
Credit Suisse
Switzerland
$142M -89% 1,342,693
1320
Norges Bank
Norges Bank
Norway
$141M -86% 454,192
1321
Flossbach Von Storch
Flossbach Von Storch
Germany
$141M -99% 3,434,995
1322
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$141M Closed 1,722,133
1323
Allianz Asset Management
Allianz Asset Management
Germany
$141M Closed 95,479
1324
Bank of America
Bank of America
North Carolina
$141M Closed 4,610,982
1325
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$141M -85% 2,163,100