High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3001
AllianceBernstein
AllianceBernstein
Tennessee
$113M Closed 1,196,325
3002
Macquarie Group
Macquarie Group
Australia
$113M -64% 469,704
3003
Citadel Advisors
Citadel Advisors
Florida
$113M -78% 594,344
3004
Goldman Sachs
Goldman Sachs
New York
$113M Closed 1,195,408
3005
AllianceBernstein
AllianceBernstein
Tennessee
$113M -99% 4,132,763
3006
ClearBridge Investments
ClearBridge Investments
New York
$112M -99% 1,405,633
3007
Marshall Wace
Marshall Wace
United Kingdom
$112M -60% 1,926,561
3008
AG
Avala Global
New York
$112M Closed 488,683
3009
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M -99% 858,229
3010
Point72 Asset Management
Point72 Asset Management
Connecticut
$112M -68% 3,203,609
3011
Wellington Management Group
Wellington Management Group
Massachusetts
$112M -88% 1,831,711
3012
EARNEST Partners
EARNEST Partners
Georgia
$112M -100% 1,759,534
3013
Marshall Wace
Marshall Wace
United Kingdom
$112M -100% 1,368,867
3014
JSTA
Japan Science & Technology Agency
Japan
$112M Closed 2,150,000
3015
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$112M Closed 654,450
3016
ACM
Analog Century Management
New York
$112M Closed 1,368,477
3017
Daiwa Securities Group
Daiwa Securities Group
Japan
$112M -83% 3,778,554
3018
Boston Partners
Boston Partners
Massachusetts
$112M Closed 4,021,078
3019
RIM
Rakuten Investment Management
Japan
$112M -92% 53,401
3020
JBA
Johnson Bixby & Associates
Washington
$112M -85% 4,928,476
3021
JAM
Jupiter Asset Management
United Kingdom
$112M -83% 1,046,192
3022
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$112M -88% 719,958
3023
Millennium Management
Millennium Management
New York
$112M -55% 644,447
3024
Renaissance Technologies
Renaissance Technologies
New York
$112M -98% 426,847
3025
TA
Trivest Advisors
Hong Kong
$112M Closed 626,000