High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
MNA
Manning & Napier Advisors
New York
$230M -53% 4,326,703
502
MTB
Mizuho Trust & Banking
Japan
$229M Closed 2,470,665
503
DCM
Discovery Capital Management
Connecticut
$229M Closed 4,923,633
504
LS
Livforsakringsbolaget Skandia
Sweden
$229M -100% 550,699
505
Millennium Management
Millennium Management
New York
$229M -82% 1,864,004
506
FIM
Freedom Investment Management
Connecticut
$229M -82% 1,845,780
507
First Eagle Investment Management
First Eagle Investment Management
New York
$229M Closed 1,741,712
508
Citadel Advisors
Citadel Advisors
Florida
$228M -94% 2,206,639
509
FCM
Farallon Capital Management
California
$228M Closed 7,280,351
510
BIM
Barton Investment Management
Pennsylvania
$228M -99% 988
511
CI
Cowen Inc
New York
$227M Closed 1,190,235
512
Jane Street
Jane Street
New York
$227M -99% 2,069,158
513
Renaissance Technologies
Renaissance Technologies
New York
$227M -87% 4,143,200
514
Bank of America
Bank of America
North Carolina
$226M -56% 8,934,567
515
Two Sigma Investments
Two Sigma Investments
New York
$226M -99% 3,007,953
516
Cohen & Steers
Cohen & Steers
New York
$226M -61% 5,130,178
517
Winslow Capital Management
Winslow Capital Management
Minnesota
$226M -100% 2,796,894
518
TAM
Troy Asset Management
United Kingdom
$226M Closed 3,575,500
519
CWG
C WorldWide Group
Denmark
$226M Closed 1,353,331
520
DKCM
Davidson Kempner Capital Management
New York
$225M Closed 1,178,610
521
MC
Maverick Capital
Texas
$225M -100% 7,940,308
522
CL
CSS LLC
Illinois
$225M -100% 2,637,881
523
LPC
Lone Pine Capital
Connecticut
$224M -52% 5,555,085
524
Goldman Sachs
Goldman Sachs
New York
$224M -58% 18,489,544
525
Renaissance Technologies
Renaissance Technologies
New York
$224M -61% 3,728,484