High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
CCM
976
Causeway Capital Management
California
$151M Closed 1,650,084
977
Renaissance Technologies
977
Renaissance Technologies
New York
$151M -88% 2,042,200
978
Lord, Abbett & Co
978
Lord, Abbett & Co
New Jersey
$151M -90% 2,697,000
979
Jane Street
979
Jane Street
New York
$151M -92% 1,797,422
980
FCM
980
Farallon Capital Management
California
$151M Closed 522,516
981
Citadel Advisors
981
Citadel Advisors
Florida
$151M -59% 6,829,450
982
Millennium Management
982
Millennium Management
New York
$151M -94% 1,739,129
983
Artisan Partners
983
Artisan Partners
Wisconsin
$151M Closed 6,239,389
984
Franklin Resources
984
Franklin Resources
California
$151M -93% 17,086,146
985
Boston Partners
985
Boston Partners
Massachusetts
$150M -60% 1,753,186
986
Two Sigma Investments
986
Two Sigma Investments
New York
$150M Closed 3,553,519
987
Jane Street
987
Jane Street
New York
$150M -99% 1,375,572
988
Susquehanna International Group
988
Susquehanna International Group
Pennsylvania
$150M -58% 2,572,211
989
Prudential Financial
989
Prudential Financial
New Jersey
$150M -62% 4,313,080
990
MG
990
Meritage Group
California
$150M Closed 5,945,586
991
JPMorgan Chase & Co
991
JPMorgan Chase & Co
New York
$149M Closed 781,356
992
Invesco
992
Invesco
Georgia
$149M -78% 2,984,224
993
MTB
993
Mizuho Trust & Banking
Japan
$149M Closed 2,332,458
994
MIP
994
Mondrian Investment Partners
United Kingdom
$149M -100% 2,529,586
995
Citadel Advisors
995
Citadel Advisors
Florida
$149M -60% 1,521,221
996
Bank of Montreal
996
Bank of Montreal
Ontario, Canada
$149M -57% 1,314,534
997
CS
997
Credit Suisse
Switzerland
$149M Closed 2,400,274
998
ECU
998
Egerton Capital (UK)
United Kingdom
$149M Closed 1,156,225
999
Citadel Advisors
999
Citadel Advisors
Florida
$149M -59% 2,289,177
1000
NSLI
1000
Nan Shan Life Insurance
Taiwan
$149M Closed 1,844,749