High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
Marshall Wace
Marshall Wace
United Kingdom
$124M -56% 3,723,263
2327
BCM
Boxer Capital Management
California
$124M Closed 3,421,541
2328
EQF
Evergreen Quality Fund
Cayman Islands
$124M Closed 625,902
2329
SCM
Steadfast Capital Management
New York
$124M Closed 1,177,600
2330
Point72 Asset Management
Point72 Asset Management
Connecticut
$124M Closed 1,829,425
2331
CIBC World Market
CIBC World Market
Ontario, Canada
$123M -59% 2,872,354
2332
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$123M -91% 357,562
2333
TCM
TAM Capital Management
Connecticut
$123M -81% 375,126
2334
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M -62% 3,795,850
2335
Bank of New York Mellon
Bank of New York Mellon
New York
$123M Closed 1,366,491
2336
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$123M -92% 484,671
2337
Goldman Sachs
Goldman Sachs
New York
$123M Closed 2,199,832
2338
CAM
Congress Asset Management
Massachusetts
$123M -92% 200,704
2339
California Public Employees Retirement System
California Public Employees Retirement System
California
$123M -59% 648,103
2340
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M Closed 660,934
2341
PCH
Polar Capital Holdings
United Kingdom
$123M Closed 753,273
2342
JHP
James Hambro & Partners
United Kingdom
$123M Closed 294,009
2343
MF
Magnetar Financial
Illinois
$123M -97% 11,720,811
2344
Millennium Management
Millennium Management
New York
$123M -99% 1,681,066
2345
DCP
Durable Capital Partners
Maryland
$123M Closed 2,143,957
2346
Optiver Holding
Optiver Holding
Netherlands
$123M -90% 10,972,735
2347
D.E. Shaw & Co
D.E. Shaw & Co
New York
$123M -76% 1,863,162
2348
Millennium Management
Millennium Management
New York
$123M -79% 1,531,463
2349
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$123M -84% 745,191
2350
ACM
Anomaly Capital Management
New York
$123M -53% 3,871,646