High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Holocene Advisors
651
Holocene Advisors
New York
$256M -97% 12,823,000
652
CG
652
Carmignac Gestion
France
$256M Closed 2,153,910
653
CS
653
Credit Suisse
Switzerland
$256M -68% 5,175,317
654
Rafferty Asset Management
654
Rafferty Asset Management
New York
$255M Closed 3,139,505
655
1832 Asset Management
655
1832 Asset Management
Ontario, Canada
$255M -99% 2,190,199
656
AIM
656
ARK Investment Management
Florida
$255M -90% 4,283,281
657
Capital Research Global Investors
657
Capital Research Global Investors
California
$254M Closed 3,845,386
658
UBS AM
658
UBS AM
Illinois
$254M -59% 5,338,265
659
OAC
659
OMERS Administration Corp
Ontario, Canada
$254M Closed 2,757,413
660
Two Sigma Advisers
660
Two Sigma Advisers
New York
$254M -72% 1,100,398
661
BlackRock
661
BlackRock
New York
$254M Closed 10,139,902
662
Jennison Associates
662
Jennison Associates
New York
$254M -75% 2,043,552
663
IHG
663
Insight Holdings Group
New York
$254M -61% 6,137,257
664
Sumitomo Mitsui Trust Group
664
Sumitomo Mitsui Trust Group
Japan
$253M -51% 1,241,531
665
Arrowstreet Capital
665
Arrowstreet Capital
Massachusetts
$253M -99% 4,279,015
666
Point72 Asset Management
666
Point72 Asset Management
Connecticut
$253M -93% 1,775,363
667
AAM
667
Alpine Associates Management
Florida
$252M Closed 1,429,436
668
OCBV
668
Ownership Capital B.V.
Netherlands
$252M Closed 1,190,868
669
OAC
669
OMERS Administration Corp
Ontario, Canada
$252M Closed 4,021,648
670
BNP Paribas Financial Markets
670
BNP Paribas Financial Markets
France
$252M -55% 1,703,242
671
PCM
671
Pentwater Capital Management
Florida
$251M Closed 2,876,950
672
Wolverine Trading
672
Wolverine Trading
Illinois
$250M Closed 1,639,140
673
Millennium Management
673
Millennium Management
New York
$250M -51% 12,503,560
674
CS
674
Credit Suisse
Switzerland
$250M -83% 8,141,229
675
FP
675
FPR Partners
California
$249M -86% 5,411,620