High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
TD Asset Management
TD Asset Management
Ontario, Canada
$102M -63% 741,890
1477
Wellington Management Group
Wellington Management Group
Massachusetts
$102M Closed 1,634,442
1478
Millennium Management
Millennium Management
New York
$102M -75% 837,658
1479
AQR Capital Management
AQR Capital Management
Connecticut
$102M -54% 2,670,916
1480
1832 Asset Management
1832 Asset Management
Ontario, Canada
$102M Closed 5,887,000
1481
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -98% 1,035,309
1482
Millennium Management
Millennium Management
New York
$102M -89% 1,068,384
1483
TIM
Thornburg Investment Management
New Mexico
$102M Closed 6,600,000
1484
AA
AQR Arbitrage
Connecticut
$102M Closed 2,336,033
1485
AA
AQR Arbitrage
Connecticut
$101M Closed 4,551,363
1486
CIC
Chilton Investment Company
Connecticut
$101M -98% 2,398,991
1487
JP Morgan Chase
JP Morgan Chase
New York
$101M -77% 859,557
1488
Allianz Asset Management
Allianz Asset Management
Germany
$101M -71% 1,126,482
1489
Capital Research Global Investors
Capital Research Global Investors
California
$101M Closed 2,041,500
1490
TBC
Three Bays Capital
Massachusetts
$101M Closed 1,237,744
1491
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -83% 2,618,473
1492
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M -84% 37,062,960
1493
State Street
State Street
Massachusetts
$101M Closed 4,525,086
1494
TCM
TimesSquare Capital Management
New York
$101M Closed 3,212,769
1495
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$101M -57% 1,284,991
1496
Marshall Wace
Marshall Wace
United Kingdom
$101M Closed 879,987
1497
HL
Harding Loevner
New Jersey
$101M Closed 1,446,955
1498
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -73% 680,186
1499
Russell Investments Group
Russell Investments Group
United Kingdom
$101M Closed 2,450,191
1500
AL
Appaloosa LP
New Jersey
$101M Closed 2,829,750