High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
Citadel Advisors
Citadel Advisors
Florida
$483M -83% 816,508
302
Charles Schwab
Charles Schwab
California
$483M Closed 7,227,506
303
TC
Tairen Capital
Hong Kong
$482M Closed 1,079,109
304
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$482M Closed 5,544,480
305
D.E. Shaw & Co
D.E. Shaw & Co
New York
$482M -90% 1,465,348
306
Stifel Financial
Stifel Financial
Missouri
$482M -64% 1,055,672
307
Wells Fargo
Wells Fargo
California
$481M -53% 4,794,083
308
Vanguard Group
Vanguard Group
Pennsylvania
$481M Closed 1,659,963
309
ECU
Egerton Capital (UK)
United Kingdom
$480M Closed 4,066,666
310
Balyasny Asset Management
Balyasny Asset Management
Illinois
$480M -96% 868,128
311
Millennium Management
Millennium Management
New York
$478M -100% 6,982,563
312
Deutsche Bank
Deutsche Bank
Germany
$477M Closed 3,171,665
313
APG Asset Management
APG Asset Management
Netherlands
$476M -76% 548,743
314
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$476M -73% 12,876,204
315
Renaissance Technologies
Renaissance Technologies
New York
$472M Closed 2,941,150
316
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$471M -60% 2,295,810
317
Viking Global Investors
Viking Global Investors
Connecticut
$471M Closed 2,930,970
318
Goldman Sachs
Goldman Sachs
New York
$469M -90% 8,665,602
319
HI
HBK Investments
Texas
$468M Closed 9,468,415
320
Pathstone Holdings
Pathstone Holdings
New Jersey
$468M -71% 705
321
Nomura Holdings
Nomura Holdings
Japan
$465M -85% 16,790,949
322
DKCM
Davidson Kempner Capital Management
New York
$462M Closed 9,187,866
323
LPC
Lone Pine Capital
Connecticut
$460M Closed 1,043,557
324
Franklin Resources
Franklin Resources
California
$460M -69% 2,314,265
325
Envestnet Asset Management
Envestnet Asset Management
Illinois
$459M -64% 13,198,726