High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$113M -61% 1,816,595
1627
SI
Standard Investments
New York
$113M Closed 8,168,464
1628
Renaissance Technologies
Renaissance Technologies
New York
$113M Closed 2,600,642
1629
Alkeon Capital Management
Alkeon Capital Management
New York
$113M Closed 830,435
1630
Allianz Asset Management
Allianz Asset Management
Germany
$113M Closed 4,636,445
1631
OAC
OMERS Administration Corp
Ontario, Canada
$113M Closed 989,033
1632
CCA
Checchi Capital Advisers
California
$113M -95% 1,012,220
1633
BCM
Beryl Capital Management
California
$113M Closed 2,063,131
1634
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M -73% 2,832,769
1635
Gates Foundation Trust
Gates Foundation Trust
Washington
$113M Closed 524,236
1636
JP Morgan Chase
JP Morgan Chase
New York
$113M Closed 3,304,862
1637
SC
Sculptor Capital
New York
$113M Closed 219,809
1638
Citadel Advisors
Citadel Advisors
Florida
$113M -63% 908,743
1639
MLL
Moody Lynn & Lieberson
Massachusetts
$113M -95% 1,009,990
1640
Citadel Advisors
Citadel Advisors
Florida
$113M -100% 1,779,107
1641
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M -80% 1,933,828
1642
Allianz Asset Management
Allianz Asset Management
Germany
$113M -99% 1,410,921
1643
Deutsche Bank
Deutsche Bank
Germany
$113M -72% 720,054
1644
CCA
Checchi Capital Advisers
California
$113M -95% 1,014,910
1645
SV
Starboard Value
New York
$113M Closed 5,731,575
1646
Capital World Investors
Capital World Investors
California
$112M Closed 1,613,113
1647
AGC
Angelo Gordon & Co
New York
$112M Closed 4,918,615
1648
Alyeska Investment Group
Alyeska Investment Group
Illinois
$112M -81% 326,213
1649
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M -74% 354,506
1650
William Blair Investment Management
William Blair Investment Management
Illinois
$112M Closed 7,619,542