High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
ClearBridge Investments
ClearBridge Investments
New York
$123M -64% 499,431
2377
UBS Group
UBS Group
Switzerland
$123M Closed 4,780,774
2378
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M -83% 240,225
2379
EQF
Evergreen Quality Fund
Cayman Islands
$123M Closed 350,460
2380
SPC
Slate Path Capital
New York
$123M Closed 2,364,000
2381
HRCM
Hood River Capital Management
Florida
$123M -99% 5,066,072
2382
MIM
Meridiem Investment Management
United Kingdom
$123M -100% 785,194
2383
Primecap Management
Primecap Management
California
$123M -64% 956,300
2384
Marshall Wace
Marshall Wace
United Kingdom
$123M -71% 3,774,446
2385
Axa
Axa
France
$123M Closed 803,954
2386
JP Morgan Chase
JP Morgan Chase
New York
$123M -51% 2,038,403
2387
Citadel Advisors
Citadel Advisors
Florida
$123M -96% 1,378,579
2388
RPI
Railway Pension Investments
United Kingdom
$123M Closed 1,653,600
2389
JP Morgan Chase
JP Morgan Chase
New York
$123M -75% 7,446,943
2390
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M -87% 1,297,761
2391
TAL
TIG Advisors LLC
New York
$123M Closed 2,611,074
2392
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M -84% 2,507,150
2393
Holocene Advisors
Holocene Advisors
New York
$123M Closed 1,397,202
2394
DZ Bank
DZ Bank
Germany
$123M -74% 574,323
2395
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$123M -98% 8,087,501
2396
SP
SIH Partners
Delaware
$123M -82% 935,306
2397
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M -100% 1,044,604
2398
HSBC Holdings
HSBC Holdings
United Kingdom
$123M -52% 1,401,021
2399
CB
Cooke & Bieler
Pennsylvania
$123M -50% 1,097,831
2400
BC
Broadwater Capital
Massachusetts
$122M -100% 413,952