High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
Man Group
Man Group
United Kingdom
$125M -89% 1,154,553
2102
IAIM
International Assets Investment Management
Florida
$125M -100% 239,042
2103
VPI
Value Partners Investments
Manitoba, Canada
$125M -92% 1,965,070
2104
WP
Woodline Partners
California
$125M Closed 149,876
2105
Citigroup
Citigroup
New York
$125M Closed 2,046,496
2106
JCM
Junto Capital Management
New York
$125M Closed 491,775
2107
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$125M -67% 761,353
2108
RCMU
Rokos Capital Management (UK)
United Kingdom
$125M -57% 673,917
2109
N
Nuveen
North Carolina
$125M -79% 1,780,358
2110
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$125M Closed 270,590
2111
JIM
Jensen Investment Management
Oregon
$125M -98% 1,287,290
2112
Millennium Management
Millennium Management
New York
$124M -89% 2,448,483
2113
Nordea Investment Management
Nordea Investment Management
Sweden
$124M -96% 2,789,286
2114
Balyasny Asset Management
Balyasny Asset Management
Illinois
$124M -85% 2,962,238
2115
Barclays
Barclays
United Kingdom
$124M -52% 3,187,146
2116
HI
HBK Investments
Texas
$124M Closed 1,984,730
2117
MMH
Menora Mivtachim Holdings
Israel
$124M Closed 1,075,250
2118
Point72 Asset Management
Point72 Asset Management
Connecticut
$124M -74% 1,135,687
2119
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
$124M -58% 900,000
2120
SFM
Soros Fund Management
New York
$124M Closed 215,000
2121
Harris Associates
Harris Associates
Illinois
$124M -91% 1,179,540
2122
Fidelity Investments
Fidelity Investments
Massachusetts
$124M -60% 6,300,636
2123
Alkeon Capital Management
Alkeon Capital Management
New York
$124M -54% 6,000,000
2124
Westfield Capital Management
Westfield Capital Management
Massachusetts
$124M Closed 148,377
2125
IAIM
International Assets Investment Management
Florida
$124M -99% 4,105,652