High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
CS
Credit Suisse
Switzerland
$182M -56% 4,360,000
727
Deutsche Bank
Deutsche Bank
Germany
$182M -57% 6,148,095
728
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$181M -98% 1,433,326
729
PIM
Platinum Investment Management
Australia
$181M -97% 12,648,064
730
Citadel Advisors
Citadel Advisors
Florida
$181M -96% 2,839,246
731
Renaissance Technologies
Renaissance Technologies
New York
$181M -70% 1,402,700
732
Two Sigma Investments
Two Sigma Investments
New York
$181M -99% 7,734,642
733
FCM
Farallon Capital Management
California
$180M Closed 3,880,000
734
Millennium Management
Millennium Management
New York
$180M -89% 1,345,899
735
Renaissance Technologies
Renaissance Technologies
New York
$180M Closed 5,474,640
736
IVA
International Value Advisers
$180M -62% 6,649,026
737
JHIU
Janus Henderson Investors US
Colorado
$180M -62% 845,162
738
Two Sigma Investments
Two Sigma Investments
New York
$180M Closed 4,496,220
739
Invesco
Invesco
Georgia
$180M -76% 6,621,409
740
TAM
Troy Asset Management
United Kingdom
$180M Closed 3,811,000
741
Citigroup
Citigroup
New York
$179M -90% 1,509,530
742
First Eagle Investment Management
First Eagle Investment Management
New York
$179M -100% 4,161,245
743
Deutsche Bank
Deutsche Bank
Germany
$179M Closed 2,985,751
744
IG
ING Group
Netherlands
$179M Closed 6,437,408
745
BIT
BlackRock Institutional Trust
California
$179M Closed 3,845,311
746
Ameriprise
Ameriprise
Minnesota
$179M -58% 11,260,319
747
Capital World Investors
Capital World Investors
California
$178M Closed 2,200,000
748
MIS
Morningstar Investment Services
Illinois
$178M Closed 1,600,988
749
MTB
Mizuho Trust & Banking
Japan
$178M Closed 1,209,345
750
SCM
Steadfast Capital Management
New York
$178M Closed 5,676,298