High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
WAM
Wolverine Asset Management
Illinois
$134M -61% 575,111
977
Renaissance Technologies
Renaissance Technologies
New York
$133M Closed 3,376,300
978
Renaissance Technologies
Renaissance Technologies
New York
$133M Closed 2,360,390
979
DCM
Discovery Capital Management
Connecticut
$133M -69% 2,471,400
980
LM
Luminus Management
Texas
$133M -94% 1,245,500
981
Jennison Associates
Jennison Associates
New York
$133M -54% 917,492
982
JP Morgan Chase
JP Morgan Chase
New York
$133M -68% 1,967,405
983
IG
ING Group
Netherlands
$133M -53% 4,751,300
984
PC
PointState Capital
New York
$133M -93% 1,029,250
985
Renaissance Technologies
Renaissance Technologies
New York
$133M -77% 1,605,600
986
CS
Credit Suisse
Switzerland
$133M -68% 6,294,827
987
Sanders Capital
Sanders Capital
Florida
$133M -65% 548,881
988
DVC
Deer VI & Co
New York
$133M Closed 5,540,485
989
Wolverine Trading
Wolverine Trading
Illinois
$132M -74% 1,037,521
990
Fidelity Investments
Fidelity Investments
Massachusetts
$132M -69% 1,082,376
991
Fidelity Investments
Fidelity Investments
Massachusetts
$132M -85% 1,697,072
992
Artisan Partners
Artisan Partners
Wisconsin
$132M Closed 1,576,693
993
Artisan Partners
Artisan Partners
Wisconsin
$132M Closed 8,723,340
994
1832 Asset Management
1832 Asset Management
Ontario, Canada
$132M Closed 2,765,200
995
SEI Investments
SEI Investments
Pennsylvania
$132M -98% 967,906
996
Wellington Management Group
Wellington Management Group
Massachusetts
$132M -61% 2,012,046
997
Janus Henderson Group
Janus Henderson Group
United Kingdom
$132M -90% 3,644,336
998
Bank of America
Bank of America
North Carolina
$132M -61% 3,110,378
999
Capstone Investment Advisors
Capstone Investment Advisors
New York
$132M Closed 2,052,132
1000
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M -56% 635,841