High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3001
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$102M -55% 821,000
3002
Millennium Management
Millennium Management
New York
$102M -64% 670,509
3003
BAM
Burgundy Asset Management
Ontario, Canada
$102M Closed 1,456,785
3004
VanEck Associates
VanEck Associates
New York
$102M -87% 1,007,812
3005
BGIM
Brandywine Global Investment Management
Pennsylvania
$102M Closed 689,254
3006
Bessemer Group
Bessemer Group
New Jersey
$102M -100% 1,612,053
3007
Two Sigma Advisers
Two Sigma Advisers
New York
$102M -97% 408,674
3008
JP Morgan Chase
JP Morgan Chase
New York
$102M -72% 2,335,805
3009
PIM
Parker Investment Management
California
$102M -91% 1,361,019
3010
Vanguard Group
Vanguard Group
Pennsylvania
$102M -62% 14,623,071
3011
Man Group
Man Group
United Kingdom
$102M -93% 812,300
3012
Fidelity Investments
Fidelity Investments
Massachusetts
$102M -77% 815,510
3013
CS
Clear Street
New York
$102M Closed 3,700,000
3014
ClearBridge Investments
ClearBridge Investments
New York
$102M -81% 52,271
3015
SG Americas Securities
SG Americas Securities
New York
$102M -80% 887,130
3016
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$102M -71% 2,439,255
3017
Fidelity International
Fidelity International
Bermuda
$102M -83% 3,852,436
3018
SC
Sessa Capital
New York
$102M -68% 1,957,490
3019
JP Morgan Chase
JP Morgan Chase
New York
$102M -58% 908,779
3020
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M -85% 1,275,248
3021
Adage Capital Partners
Adage Capital Partners
Massachusetts
$102M Closed 2,350,000
3022
Allianz Asset Management
Allianz Asset Management
Germany
$102M Closed 684,324
3023
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M Closed 1,789,645
3024
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$102M -90% 1,110,886
3025
CA
Capitolis Advisors
New York
$102M -87% 1,308,884