High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
T. Rowe Price Associates
1426
T. Rowe Price Associates
Maryland
$173M -50% 936,671
1427
Mitsubishi UFJ Asset Management
1427
Mitsubishi UFJ Asset Management
Japan
$173M -61% 364,648
1428
Man Group
1428
Man Group
United Kingdom
$173M -60% 718,457
1429
Rockefeller Capital Management
1429
Rockefeller Capital Management
New York
$173M -97% 1,232,515
1430
Balyasny Asset Management
1430
Balyasny Asset Management
Illinois
$173M -100% 3,851,901
1431
Citadel Advisors
1431
Citadel Advisors
Florida
$173M -99% 4,238,071
1432
Two Sigma Investments
1432
Two Sigma Investments
New York
$173M -98% 1,471,950
1433
Caisse de Depot et Placement du Quebec (CDPQ)
1433
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$172M -89% 1,231,963
1434
Macquarie Group
1434
Macquarie Group
Australia
$172M -96% 1,138,113
1435
Holocene Advisors
1435
Holocene Advisors
New York
$172M -96% 1,081,413
1436
Amundi
1436
Amundi
France
$172M -58% 1,198,916
1437
Marshall Wace
1437
Marshall Wace
United Kingdom
$172M -99% 423,795
1438
Caisse de Depot et Placement du Quebec (CDPQ)
1438
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$172M Closed 1,177,600
1439
YCMGA
1439
York Capital Management Global Advisors
New York
$172M -90% 36,417,894
1440
Focus Partners Wealth
1440
Focus Partners Wealth
Massachusetts
$171M -99% 2,181,356
1441
Temasek Holdings
1441
Temasek Holdings
Singapore
$171M Closed 2,952,715
1442
MMI
1442
Matson Money Inc
Ohio
$171M Closed 1,483,152
1443
Balyasny Asset Management
1443
Balyasny Asset Management
Illinois
$171M -63% 292,970
1444
State Street
1444
State Street
Massachusetts
$171M Closed 590,793
1445
SFC
1445
Strategic Financial Concepts
Texas
$171M -100% 455,806
1446
California Public Employees Retirement System
1446
California Public Employees Retirement System
California
$171M -53% 1,754,926
1447
Citadel Advisors
1447
Citadel Advisors
Florida
$171M -87% 4,374,601
1448
CANY
1448
Caxton Associates (New York)
New York
$171M Closed 1,300,000
1449
APG Asset Management
1449
APG Asset Management
Netherlands
$171M -93% 1,461,079
1450
Balyasny Asset Management
1450
Balyasny Asset Management
Illinois
$171M -99% 3,737,659