High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Millennium Management
Millennium Management
New York
$105M -85% 699,652
1352
SC
Samlyn Capital
New York
$105M Closed 880,283
1353
TC
Tairen Capital
Hong Kong
$105M -66% 667,640
1354
GI
GAMCO Investors
Connecticut
$105M Closed 3,728,378
1355
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M Closed 561,201
1356
TA
Trivest Advisors
Hong Kong
$105M -81% 1,391,000
1357
WIC
Water Island Capital
New York
$105M Closed 2,107,836
1358
ESCM
Echo Street Capital Management
New York
$105M Closed 1,835,940
1359
Capital International Investors
Capital International Investors
California
$105M Closed 3,257,263
1360
YU
Yale University
Connecticut
$105M -93% 316,000
1361
Bank of Montreal
Bank of Montreal
Ontario, Canada
$105M -80% 3,198,376
1362
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M -86% 2,089,842
1363
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M -78% 897,743
1364
Allianz Asset Management
Allianz Asset Management
Germany
$105M -87% 695,101
1365
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M -97% 2,362,685
1366
RJFSA
Raymond James Financial Services Advisors
Florida
$104M -66% 678,213
1367
Norges Bank
Norges Bank
Norway
$104M -66% 2,327,091
1368
FAM
Fred Alger Management
New York
$104M -94% 349,469
1369
EAM
Eagle Asset Management
Florida
$104M Closed 8,642,449
1370
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$104M -65% 2,005,936
1371
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M -95% 1,516,008
1372
MIHAS
Maj Invest Holding A/S
Denmark
$104M -63% 88,182
1373
Acadian Asset Management
Acadian Asset Management
Massachusetts
$104M -99% 2,744,626
1374
Neuberger Berman Group
Neuberger Berman Group
New York
$104M -51% 2,830,544
1375
CTA
Carillon Tower Advisers
Florida
$104M -71% 1,610,843