High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Holocene Advisors
976
Holocene Advisors
New York
$160M Closed 628,736
977
HMP
977
HS Management Partners
New York
$160M Closed 81,304
978
Barrow, Hanley, Mewhinney & Strauss
978
Barrow, Hanley, Mewhinney & Strauss
Texas
$159M -65% 2,653,523
979
Arrowstreet Capital
979
Arrowstreet Capital
Massachusetts
$159M -97% 2,687,462
980
WCMNY
980
Westchester Capital Management (New York)
New York
$159M Closed 2,966,681
981
Nomura Holdings
981
Nomura Holdings
Japan
$159M -96% 540,974
982
Citadel Advisors
982
Citadel Advisors
Florida
$159M -81% 493,015
983
CCM
983
Causeway Capital Management
California
$159M -51% 5,383,532
984
Millennium Management
984
Millennium Management
New York
$159M -71% 2,492,850
985
Invesco
985
Invesco
Georgia
$159M -62% 6,225,369
986
New York State Common Retirement Fund
986
New York State Common Retirement Fund
New York
$159M Closed 1,597,363
987
PCM
987
PAR Capital Management
Massachusetts
$159M -54% 2,311,902
988
PI
988
PGGM Investments
Netherlands
$158M -86% 1,136,663
989
Fidelity Investments
989
Fidelity Investments
Massachusetts
$158M Closed 1,433,368
990
Nuveen Asset Management
990
Nuveen Asset Management
Illinois
$158M Closed 2,856,288
991
Citadel Advisors
991
Citadel Advisors
Florida
$158M -98% 2,432,626
992
Wells Fargo
992
Wells Fargo
California
$158M -77% 1,882,543
993
ACM
993
Atlanta Capital Management
Georgia
$158M Closed 7,854,640
994
Two Sigma Advisers
994
Two Sigma Advisers
New York
$158M Closed 593,000
995
SCM
995
Suvretta Capital Management
New York
$158M Closed 2,990,560
996
Victory Capital Management
996
Victory Capital Management
Texas
$157M -75% 1,130,306
997
Citadel Advisors
997
Citadel Advisors
Florida
$157M -61% 3,744,314
998
Goldman Sachs
998
Goldman Sachs
New York
$157M -63% 1,082,691
999
SCM
999
Suvretta Capital Management
New York
$156M Closed 400,914
1000
GFWEX
1000
G.F.W. Energy X
Texas
$156M Closed 554,063