High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
ACM
Altimeter Capital Management
Massachusetts
$255M -96% 712,647
977
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$254M -100% 1,482,272
978
Wellington Management Group
Wellington Management Group
Massachusetts
$254M -87% 2,842,566
979
Two Sigma Advisers
Two Sigma Advisers
New York
$254M -96% 1,084,000
980
BlackRock
BlackRock
New York
$254M Closed 6,585,547
981
Wellington Management Group
Wellington Management Group
Massachusetts
$254M -96% 1,773,839
982
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$254M -94% 12,690,881
983
Lazard Asset Management
Lazard Asset Management
New York
$254M -51% 310,880
984
JP Morgan Chase
JP Morgan Chase
New York
$254M -90% 5,722,285
985
Envestnet Asset Management
Envestnet Asset Management
Illinois
$253M -74% 2,461,593
986
EQF
Evergreen Quality Fund
Cayman Islands
$253M Closed 1,276,185
987
MCM
MKP Capital Management
New York
$253M Closed 1,151,820
988
PCH
Polar Capital Holdings
United Kingdom
$253M Closed 898,990
989
BCIM
Black Creek Investment Management
Ontario, Canada
$253M Closed 3,743,345
990
Squarepoint
Squarepoint
New York
$253M -58% 2,352,541
991
AIM
Achmea Investment Management
Netherlands
$252M Closed 1,149,604
992
Millennium Management
Millennium Management
New York
$252M Closed 3,077,390
993
SA
Situational Awareness
California
$252M Closed 1,287,910
994
Two Sigma Investments
Two Sigma Investments
New York
$252M -95% 4,880,720
995
Two Sigma Investments
Two Sigma Investments
New York
$252M -97% 2,343,331
996
CAU
Caxton Associates (UK)
$252M -73% 502,004
997
Millennium Management
Millennium Management
New York
$252M -89% 444,827
998
DCP
Durable Capital Partners
Maryland
$251M -67% 2,367,252
999
Prudential Financial
Prudential Financial
New Jersey
$251M Closed 3,451,986
1000
Balyasny Asset Management
Balyasny Asset Management
Illinois
$251M Closed 6,505,583