High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$160M -98% 1,257,967
977
DZ Bank
DZ Bank
Germany
$160M -69% 509,117
978
FI
FormulaFolio Investments
Michigan
$160M -90% 3,160,751
979
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$160M -63% 2,107,431
980
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$160M Closed 4,036,891
981
HFA
Harvest Fund Advisors
Pennsylvania
$160M Closed 7,474,558
982
SCP
Soroban Capital Partners
New York
$160M Closed 929,832
983
JP Morgan Chase
JP Morgan Chase
New York
$160M -62% 2,026,861
984
Wells Fargo
Wells Fargo
California
$160M -59% 8,674,866
985
Holocene Advisors
Holocene Advisors
New York
$160M Closed 1,899,645
986
Two Sigma Investments
Two Sigma Investments
New York
$160M -92% 1,980,744
987
Ameriprise
Ameriprise
Minnesota
$159M -76% 1,823,648
988
SCRM
Security Capital Research & Management
Illinois
$159M -68% 7,086,100
989
Millennium Management
Millennium Management
New York
$159M -59% 1,983,125
990
D.E. Shaw & Co
D.E. Shaw & Co
New York
$159M -61% 1,093,791
991
Financial Engines Advisors
Financial Engines Advisors
California
$159M -99% 5,032,793
992
PI
PFS Investments
Georgia
$159M -94% 1,897,319
993
MP
Manikay Partners
New York
$159M Closed 3,300,000
994
Holocene Advisors
Holocene Advisors
New York
$159M -88% 2,089,690
995
Holocene Advisors
Holocene Advisors
New York
$159M -94% 1,447,143
996
Wellington Management Group
Wellington Management Group
Massachusetts
$159M -52% 1,468,672
997
MB
Mizuho Bank
Japan
$159M -74% 580,000
998
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$158M -57% 3,071,578
999
ACA
Ackerman Capital Advisors
Texas
$158M -100% 620,600
1000
Millennium Management
Millennium Management
New York
$158M -80% 1,136,874