High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M Closed 1,955,534
1727
Alyeska Investment Group
Alyeska Investment Group
Illinois
$106M Closed 3,547,606
1728
MCAI
Meritech Capital Associates IV
California
$106M Closed 2,419,064
1729
Capital World Investors
Capital World Investors
California
$106M Closed 3,089,049
1730
Millennium Management
Millennium Management
New York
$106M -94% 2,459,146
1731
AQR Capital Management
AQR Capital Management
Connecticut
$106M -99% 3,842,431
1732
PI
Putnam Investments
Massachusetts
$106M -64% 50,386
1733
HL
Harding Loevner
New Jersey
$106M Closed 909,244
1734
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M -67% 1,629,042
1735
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M -96% 3,555,868
1736
Wellington Management Group
Wellington Management Group
Massachusetts
$106M -66% 2,030,242
1737
HSBC Holdings
HSBC Holdings
United Kingdom
$106M -63% 2,748,056
1738
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$106M -98% 2,188,763
1739
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$106M Closed 907,700
1740
Newport Trust Company
Newport Trust Company
District of Columbia
$106M Closed 1,219,790
1741
AL
Appaloosa LP
New Jersey
$106M -81% 3,276,000
1742
Bank of America
Bank of America
North Carolina
$106M Closed 2,565,371
1743
SCM
Segantii Capital Management
Hong Kong
$106M -68% 2,443,935
1744
Boston Partners
Boston Partners
Massachusetts
$106M -68% 4,998,517
1745
VAM
Vontobel Asset Management
New York
$106M -84% 1,832,229
1746
Citadel Advisors
Citadel Advisors
Florida
$106M -81% 454,905
1747
Coatue Management
Coatue Management
New York
$106M Closed 2,031,260
1748
Principal Financial Group
Principal Financial Group
Iowa
$106M Closed 1,116,316
1749
WRCM
Whale Rock Capital Management
Massachusetts
$106M Closed 296,243
1750
EVM
Eaton Vance Management
Massachusetts
$106M -65% 506,922