High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2976
Mariner
Mariner
Kansas
$102M -54% 918,409
2977
SAM
Synergy Asset Management
Washington
$102M -68% 1,114,633
2978
Renaissance Technologies
Renaissance Technologies
New York
$102M -86% 1,179,088
2979
SCA
Southpoint Capital Advisors
New York
$102M -84% 525,000
2980
Millennium Management
Millennium Management
New York
$102M -59% 393,680
2981
MNA
Manning & Napier Advisors
New York
$102M Closed 627,125
2982
OAG
Orbis Allan Gray
Bermuda
$102M Closed 11,024,666
2983
UBS AM
UBS AM
Illinois
$102M -87% 2,088,391
2984
Principal Financial Group
Principal Financial Group
Iowa
$102M Closed 5,872,537
2985
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M -96% 1,115,166
2986
Janus Henderson Group
Janus Henderson Group
United Kingdom
$102M -52% 376,879
2987
EAM
Empirical Asset Management
Massachusetts
$102M -99% 200,507
2988
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M -65% 625,434
2989
Westfield Capital Management
Westfield Capital Management
Massachusetts
$102M Closed 1,218,728
2990
Invesco
Invesco
Georgia
$102M -51% 831,782
2991
FFM
Fullerton Fund Management
Singapore
$102M -57% 468,935
2992
Ninety One (UK)
Ninety One (UK)
United Kingdom
$102M -50% 548,053
2993
Renaissance Technologies
Renaissance Technologies
New York
$102M -61% 141,200
2994
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$102M -56% 565,672
2995
Voloridge Investment Management
Voloridge Investment Management
Florida
$102M -90% 212,957
2996
CAM
Contour Asset Management
New York
$102M Closed 343,777
2997
IMC Chicago
IMC Chicago
Illinois
$102M Closed 157,411
2998
Bessemer Group
Bessemer Group
New Jersey
$101M -96% 29,402
2999
Fisher Asset Management
Fisher Asset Management
Washington
$101M -67% 423,186
3000
Citigroup
Citigroup
New York
$101M -77% 2,507,962