High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
SPC
801
Silver Point Capital
Connecticut
$152M Closed 2,530,706
802
Adage Capital Partners
802
Adage Capital Partners
Massachusetts
$152M -56% 2,149,587
803
Renaissance Technologies
803
Renaissance Technologies
New York
$152M Closed 542,338
804
SFM
804
Systematic Financial Management
New Jersey
$152M -76% 1,922,386
805
T. Rowe Price Associates
805
T. Rowe Price Associates
Maryland
$152M -75% 1,780,640
806
Franklin Resources
806
Franklin Resources
California
$152M Closed 4,708,355
807
CCI
807
Columbus Circle Investors
$151M Closed 1,860,494
808
Lord, Abbett & Co
808
Lord, Abbett & Co
New Jersey
$151M -57% 1,528,977
809
TP
809
Theleme Partners
United Kingdom
$151M Closed 1,669,000
810
MC
810
Maverick Capital
Texas
$151M Closed 129,748
811
Arrowstreet Capital
811
Arrowstreet Capital
Massachusetts
$151M Closed 1,121,817
812
Harris Associates
812
Harris Associates
Illinois
$150M Closed 1,664,070
813
OH
813
Orbis Holdings
Bermuda
$150M -99% 4,625,192
814
LM
814
Luminus Management
Texas
$150M -88% 6,265,996
815
Millennium Management
815
Millennium Management
New York
$150M -98% 3,636,478
816
BIM
816
BlackRock Investment Management
Delaware
$150M -71% 1,648,845
817
LBA
817
Letko, Brosseau & Associates
Quebec, Canada
$149M Closed 7,766,040
818
VAM
818
Vontobel Asset Management
New York
$149M -64% 7,307,599
819
HCM
819
Herndon Capital Management
Georgia
$149M -98% 2,514,462
820
JHIU
820
Janus Henderson Investors US
Colorado
$149M -70% 977,478
821
OCAM
821
Owl Creek Asset Management
New York
$149M Closed 1,731,852
822
IIS
822
Ignis Investment Services
United Kingdom
$148M Closed 416,759
823
MCM
823
Moore Capital Management
New York
$148M -71% 1,924,350
824
Franklin Resources
824
Franklin Resources
California
$148M Closed 7,711,967
825
Allianz Asset Management
825
Allianz Asset Management
Germany
$148M -55% 2,409,557