High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
WRF
826
Waddell & Reed Financial
Kansas
$171M -59% 3,613,953
827
3AM
827
3EDGE Asset Management
Florida
$171M -53% 3,407,200
828
Lord, Abbett & Co
828
Lord, Abbett & Co
New Jersey
$171M Closed 878,864
829
Manulife (Manufacturers Life Insurance)
829
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171M -54% 3,004,368
830
AB
830
Atlas Brown
Kentucky
$171M -99% 3,360,412
831
AA
831
ALPS Advisors
Colorado
$171M Closed 3,940,096
832
Geode Capital Management
832
Geode Capital Management
Massachusetts
$170M Closed 3,048,439
833
VAM
833
Vontobel Asset Management
New York
$170M -61% 2,146,648
834
SC
834
Sculptor Capital
New York
$170M Closed 3,452,854
835
Renaissance Technologies
835
Renaissance Technologies
New York
$170M Closed 575,600
836
Two Sigma Advisers
836
Two Sigma Advisers
New York
$170M -80% 1,174,449
837
PPA
837
Parametric Portfolio Associates
Washington
$170M -99% 2,722,115
838
Citadel Advisors
838
Citadel Advisors
Florida
$169M -54% 1,116,489
839
AllianceBernstein
839
AllianceBernstein
Tennessee
$169M -79% 1,570,477
840
TP
840
Third Point
New York
$169M Closed 7,126,476
841
Goldman Sachs
841
Goldman Sachs
New York
$169M -62% 3,297,105
842
Fidelity International
842
Fidelity International
Bermuda
$169M Closed 2,496,649
843
AACR
843
ACR Alpine Capital Research
Missouri
$168M -100% 1,786,436
844
SCM
844
Sterling Capital Management
North Carolina
$168M -61% 1,210,524
845
ACJ
845
Autonomy Capital (Jersey)
Jersey
$168M Closed 5,249,988
846
Point72 Asset Management
846
Point72 Asset Management
Connecticut
$168M -87% 1,098,981
847
EC
847
Eminence Capital
New York
$168M Closed 1,280,413
848
JIM
848
Jupiter Investment Management
United Kingdom
$168M -86% 1,973,267
849
Coatue Management
849
Coatue Management
New York
$168M -89% 6,523,264
850
Millennium Management
850
Millennium Management
New York
$168M -99% 2,550,125