High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Capital World Investors
Capital World Investors
California
$133M Closed 2,710,300
1627
BA
Bridgewater Associates
Connecticut
$133M -77% 3,437,787
1628
Balyasny Asset Management
Balyasny Asset Management
Illinois
$133M -88% 4,767,068
1629
Deutsche Bank
Deutsche Bank
Germany
$133M -85% 823,488
1630
ECM
Element Capital Management
New York
$133M Closed 2,412,519
1631
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$133M -92% 2,513,748
1632
Man Group
Man Group
United Kingdom
$133M -72% 2,456,880
1633
FC
Finepoint Capital
Massachusetts
$133M Closed 1,949,097
1634
Deutsche Bank
Deutsche Bank
Germany
$133M -86% 1,312,288
1635
TCA
Taconic Capital Advisors
New York
$133M Closed 945,000
1636
D.E. Shaw & Co
D.E. Shaw & Co
New York
$133M Closed 944,609
1637
Point72 Asset Management
Point72 Asset Management
Connecticut
$133M -96% 1,145,247
1638
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$133M Closed 2,600,000
1639
DnB Asset Management
DnB Asset Management
Norway
$133M -60% 2,337,670
1640
Artisan Partners
Artisan Partners
Wisconsin
$133M -76% 1,432,827
1641
Barclays
Barclays
United Kingdom
$133M Closed 1,395,795
1642
Franklin Resources
Franklin Resources
California
$133M -86% 1,148,500
1643
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$133M -99% 2,830,461
1644
Two Sigma Investments
Two Sigma Investments
New York
$133M Closed 1,192,373
1645
Viking Global Investors
Viking Global Investors
Connecticut
$133M -93% 3,250,824
1646
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$132M Closed 823,794
1647
Vanguard Group
Vanguard Group
Pennsylvania
$132M Closed 3,230,542
1648
CWM
Cornerstone Wealth Management
Missouri
$132M -99% 2,530,408
1649
Deutsche Bank
Deutsche Bank
Germany
$132M -61% 1,582,674
1650
Balyasny Asset Management
Balyasny Asset Management
Illinois
$132M Closed 1,013,016