High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
JPMorgan Chase & Co
1851
JPMorgan Chase & Co
New York
$139M -68% 3,789,239
1852
Arrowstreet Capital
1852
Arrowstreet Capital
Massachusetts
$139M Closed 752,052
1853
JPM
1853
JANA Partners Management
New York
$139M Closed 3,910,213
1854
CCM
1854
Cadian Capital Management
New York
$139M -66% 1,854,076
1855
DekaBank Deutsche Girozentrale
1855
DekaBank Deutsche Girozentrale
Germany
$139M Closed 972,857
1856
Assenagon Asset Management
1856
Assenagon Asset Management
Luxembourg
$139M -86% 899,103
1857
Pacer Advisors
1857
Pacer Advisors
Pennsylvania
$139M Closed 4,490,655
1858
Two Sigma Investments
1858
Two Sigma Investments
New York
$139M -83% 1,997,206
1859
IAIM
1859
International Assets Investment Management
Florida
$139M -98% 8,478,916
1860
Fidelity Investments
1860
Fidelity Investments
Massachusetts
$139M -96% 1,694,668
1861
Alyeska Investment Group
1861
Alyeska Investment Group
Illinois
$138M -91% 896,397
1862
State Board of Administration of Florida Retirement System
1862
State Board of Administration of Florida Retirement System
Florida
$138M Closed 145,768
1863
VP
1863
Vitruvian Partners
United Kingdom
$138M Closed 3,600,246
1864
Two Sigma Advisers
1864
Two Sigma Advisers
New York
$138M -63% 1,845,400
1865
Two Sigma Investments
1865
Two Sigma Investments
New York
$138M -98% 612,349
1866
Viking Global Investors
1866
Viking Global Investors
Connecticut
$138M -52% 934,973
1867
CI
1867
Clal Insurance
Israel
$138M Closed 690,000
1868
Fidelity Investments
1868
Fidelity Investments
Massachusetts
$138M -67% 1,858,676
1869
Neuberger Berman Group
1869
Neuberger Berman Group
New York
$138M -63% 3,708,249
1870
HSBC Holdings
1870
HSBC Holdings
United Kingdom
$138M -83% 1,527,870
1871
Point72 Asset Management
1871
Point72 Asset Management
Connecticut
$138M Closed 261,103
1872
TAL
1872
TIG Advisors LLC
New York
$138M Closed 2,258,192
1873
Point72 Asset Management
1873
Point72 Asset Management
Connecticut
$138M -95% 776,586
1874
Assenagon Asset Management
1874
Assenagon Asset Management
Luxembourg
$138M -70% 383,404
1875
M&T Bank
1875
M&T Bank
New York
$138M Closed 298,860