High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Point72 Asset Management
1451
Point72 Asset Management
Connecticut
$125M -98% 2,795,321
1452
Balyasny Asset Management
1452
Balyasny Asset Management
Illinois
$125M -88% 3,498,589
1453
EC
1453
Eminence Capital
New York
$125M Closed 8,008,106
1454
MAMNY
1454
Marathon Asset Management (New York)
New York
$125M Closed 500,000
1455
AL
1455
AJO LP
Pennsylvania
$125M -77% 1,536,003
1456
HM
1456
HealthCor Management
New York
$125M Closed 1,947,640
1457
SCM
1457
Steadfast Capital Management
New York
$125M Closed 1,278,432
1458
LCS
1458
Levin Capital Strategies
New York
$125M -98% 9,386,212
1459
EIM
1459
Elephas Investment Management
Hong Kong
$125M -90% 683,390
1460
AL
1460
AJO LP
Pennsylvania
$125M Closed 958,346
1461
Allianz Asset Management
1461
Allianz Asset Management
Germany
$124M -68% 4,527,204
1462
Capital World Investors
1462
Capital World Investors
California
$124M Closed 2,915,000
1463
Principal Financial Group
1463
Principal Financial Group
Iowa
$124M -79% 2,114,753
1464
Millennium Management
1464
Millennium Management
New York
$124M -74% 1,734,241
1465
T. Rowe Price Associates
1465
T. Rowe Price Associates
Maryland
$124M -84% 2,904,379
1466
California State Teachers Retirement System (CalSTRS)
1466
California State Teachers Retirement System (CalSTRS)
California
$124M -51% 1,750,000
1467
CVA
1467
Ceredex Value Advisors
Florida
$124M -87% 912,406
1468
Ameriprise
1468
Ameriprise
Minnesota
$124M -55% 957,959
1469
MCM
1469
Melvin Capital Management
New York
$124M -85% 895,000
1470
CCM
1470
Cantillon Capital Management
New York
$124M Closed 1,200,720
1471
Millennium Management
1471
Millennium Management
New York
$124M Closed 2,057,249
1472
Allianz Asset Management
1472
Allianz Asset Management
Germany
$124M -99% 1,003,579
1473
VM
1473
Valinor Management
New York
$124M Closed 18,253,792
1474
Citadel Advisors
1474
Citadel Advisors
Florida
$124M -74% 1,133,652
1475
BGIM
1475
Brandywine Global Investment Management
Pennsylvania
$124M -84% 1,115,776