High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Wellington Management Group
Wellington Management Group
Massachusetts
$119M -52% 1,373,043
1652
Fidelity Investments
Fidelity Investments
Massachusetts
$119M -56% 935,095
1653
Fidelity Investments
Fidelity Investments
Massachusetts
$119M -61% 3,441,317
1654
Balyasny Asset Management
Balyasny Asset Management
Illinois
$119M -99% 5,048,071
1655
Balyasny Asset Management
Balyasny Asset Management
Illinois
$119M -94% 3,783,561
1656
Millennium Management
Millennium Management
New York
$119M -71% 920,163
1657
CIM
Contrarius Investment Management
Jersey
$119M -67% 19,204,525
1658
DCM
Dorsal Capital Management
California
$119M -72% 1,534,222
1659
FCM
Frontier Capital Management
Massachusetts
$119M -100% 2,946,286
1660
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$119M -77% 560,031
1661
MMC
Mizuho Markets Cayman
Cayman Islands
$119M Closed 562,187
1662
MMA
Mizuho Markets Americas
New York
$119M Closed 562,187
1663
Marshall Wace
Marshall Wace
United Kingdom
$118M -83% 247,165
1664
Bank of America
Bank of America
North Carolina
$118M -61% 375,028
1665
CCM
CloudAlpha Capital Management
Hong Kong
$118M -88% 377,162
1666
M1FG
Mach-1 Financial Group
Arkansas
$118M Closed 482
1667
FCM
Farallon Capital Management
California
$118M Closed 1,100,806
1668
EAM
Eagle Asset Management
Florida
$118M Closed 1,052,608
1669
Envestnet Asset Management
Envestnet Asset Management
Illinois
$118M -50% 529,601
1670
Neuberger Berman Group
Neuberger Berman Group
New York
$118M -80% 3,799,161
1671
LPC
Long Pond Capital
New York
$118M Closed 702,039
1672
Capital International Investors
Capital International Investors
California
$118M Closed 837,485
1673
Millennium Management
Millennium Management
New York
$118M -85% 712,813
1674
CVA
Ceredex Value Advisors
Florida
$118M -78% 866,727
1675
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$118M -60% 2,139,396