High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Citadel Advisors
Citadel Advisors
Florida
$151M -60% 1,521,221
952
FCM
Farallon Capital Management
California
$151M Closed 522,516
953
Allianz Asset Management
Allianz Asset Management
Germany
$151M -79% 3,133,432
954
Artisan Partners
Artisan Partners
Wisconsin
$151M Closed 6,239,389
955
MSU
Mizuho Securities USA
New York
$150M -80% 1,200,000
956
Bank of Montreal
Bank of Montreal
Ontario, Canada
$150M -57% 1,314,534
957
CLM
ClearBridge LLC (Maryland)
Maryland
$150M -100% 1,509,286
958
Citigroup
Citigroup
New York
$150M -58% 6,704,130
959
SC
Sculptor Capital
New York
$150M -58% 8,982,756
960
Harris Associates
Harris Associates
Illinois
$150M -60% 3,151,609
961
Jane Street
Jane Street
New York
$150M -99% 1,375,572
962
Adage Capital Partners
Adage Capital Partners
Massachusetts
$150M -76% 1,386,897
963
Millennium Management
Millennium Management
New York
$150M -68% 2,625,603
964
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$150M -52% 517,396
965
JP Morgan Chase
JP Morgan Chase
New York
$149M Closed 781,356
966
CCI
Columbus Circle Investors
$149M -91% 3,732,120
967
Fidelity Investments
Fidelity Investments
Massachusetts
$149M -65% 3,990,858
968
MTB
Mizuho Trust & Banking
Japan
$149M Closed 2,332,458
969
LIMS
Lasalle Investment Management Securities
Maryland
$149M -99% 637,317
970
PC
PointState Capital
New York
$149M -82% 1,515,470
971
CS
Credit Suisse
Switzerland
$149M Closed 2,400,274
972
ECU
Egerton Capital (UK)
United Kingdom
$149M Closed 1,156,225
973
NSLI
Nan Shan Life Insurance
Taiwan
$149M Closed 1,844,749
974
BlackRock
BlackRock
New York
$148M -100% 2,834,992
975
CI
Cambiar Investors
Colorado
$148M Closed 4,508,046