High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Citadel Advisors
Citadel Advisors
Florida
$134M Closed 1,013,716
1502
State Street
State Street
Massachusetts
$134M Closed 1,791,717
1503
D.E. Shaw & Co
D.E. Shaw & Co
New York
$134M -98% 2,167,548
1504
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$133M -67% 3,641,225
1505
EAM
Eagle Asset Management
Florida
$133M Closed 1,190,547
1506
BlackRock
BlackRock
New York
$133M Closed 3,273,300
1507
PCH
Polar Capital Holdings
United Kingdom
$133M -94% 2,552,415
1508
SRA
Summit Rock Advisors
New York
$133M Closed 1,369,410
1509
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$133M -64% 967,157
1510
Franklin Resources
Franklin Resources
California
$133M Closed 746,578
1511
JP Morgan Chase
JP Morgan Chase
New York
$133M -85% 1,320,113
1512
Viking Global Investors
Viking Global Investors
Connecticut
$133M Closed 874,417
1513
EC
Eminence Capital
New York
$133M Closed 5,958,463
1514
Millennium Management
Millennium Management
New York
$133M -79% 991,265
1515
1832 Asset Management
1832 Asset Management
Ontario, Canada
$133M -100% 718,460
1516
MCM
Melvin Capital Management
New York
$133M Closed 1,000,000
1517
TP
Third Point
New York
$133M Closed 1,200,000
1518
SCM
Segantii Capital Management
Hong Kong
$133M Closed 1,522,122
1519
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$133M -51% 454,779
1520
SGM
Skye Global Management
Florida
$133M -80% 2,594,000
1521
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$133M -89% 9,774,548
1522
Bank of New York Mellon
Bank of New York Mellon
New York
$132M -74% 1,059,690
1523
FTUS
Flow Traders U.S.
New York
$132M Closed 1,516,098
1524
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$132M Closed 1,669,977
1525
SFM
Soros Fund Management
New York
$132M -63% 1,003,710