High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3026
PCM
PAR Capital Management
Massachusetts
$103M -90% 4,230,000
3027
Parnassus Investments
Parnassus Investments
California
$103M -60% 3,918,476
3028
Marshall Wace
Marshall Wace
United Kingdom
$103M -52% 1,113,517
3029
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -99% 1,551,062
3030
CWM
CIBC World Markets
New York
$103M -80% 559,670
3031
Primecap Management
Primecap Management
California
$103M Closed 563,565
3032
Morgan Stanley
Morgan Stanley
New York
$103M -52% 1,363,706
3033
VCMGDR
Vinland Capital Management Gestora de Recursos
Brazil
$103M Closed 3,100,421
3034
MBI
Montrusco Bolton Investments
Quebec, Canada
$103M Closed 1,273,670
3035
N
Natixis
France
$102M -78% 783,647
3036
TA
TRB Advisors
New York
$102M Closed 250,000
3037
OPAM
Ocean Park Asset Management
California
$102M Closed 1,148,500
3038
Millennium Management
Millennium Management
New York
$102M -60% 2,017,876
3039
Renaissance Technologies
Renaissance Technologies
New York
$102M -52% 143,685
3040
Morgan Stanley
Morgan Stanley
New York
$102M -53% 1,010,333
3041
Millennium Management
Millennium Management
New York
$102M -94% 1,899,773
3042
Swedbank
Swedbank
Sweden
$102M Closed 1,428,959
3043
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$102M -88% 1,380,288
3044
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M Closed 512,885
3045
Pacer Advisors
Pacer Advisors
Pennsylvania
$102M -99% 2,795,549
3046
SC
Saturna Capital
Washington
$102M -98% 309,986
3047
SP
Sarasin & Partners
United Kingdom
$102M -69% 3,597,922
3048
SP
SurgoCap Partners
New York
$102M Closed 288,218
3049
Millennium Management
Millennium Management
New York
$102M -55% 678,104
3050
MCM
Moore Capital Management
New York
$102M Closed 2,064,974