High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
RCMU
Rokos Capital Management (UK)
United Kingdom
$178M -86% 240,000
1002
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$178M -56% 506,001
1003
Jane Street
Jane Street
New York
$178M -60% 10,464,557
1004
PCH
Polar Capital Holdings
United Kingdom
$178M -74% 777,740
1005
VAM
Vontobel Asset Management
New York
$178M Closed 1,791,234
1006
N
Natixis
France
$178M Closed 1,805,300
1007
Wellington Management Group
Wellington Management Group
Massachusetts
$177M -68% 968,676
1008
Millennium Management
Millennium Management
New York
$177M -81% 1,095,505
1009
HL
Harding Loevner
New Jersey
$177M -100% 886,561
1010
1832 Asset Management
1832 Asset Management
Ontario, Canada
$177M -80% 1,318,377
1011
RC
RGM Capital
Florida
$177M Closed 1,403,755
1012
Millennium Management
Millennium Management
New York
$176M -67% 2,045,603
1013
WA
Wasatch Advisors
Utah
$176M Closed 7,369,260
1014
Verition Fund Management
Verition Fund Management
Connecticut
$176M Closed 499,522
1015
APF
Alaska Permanent Fund
Alaska
$176M -79% 2,016,723
1016
Bank of New York Mellon
Bank of New York Mellon
New York
$176M -69% 561,098
1017
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$176M -54% 5,367,274
1018
Lazard Asset Management
Lazard Asset Management
New York
$176M -99% 4,606,033
1019
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$175M -67% 639,469
1020
ClearBridge Investments
ClearBridge Investments
New York
$175M Closed 981,391
1021
American Century Companies
American Century Companies
Missouri
$175M -61% 3,775,670
1022
SC
Serenity Capital
California
$175M Closed 1,248,793
1023
Two Sigma Advisers
Two Sigma Advisers
New York
$175M -50% 454,200
1024
American Century Companies
American Century Companies
Missouri
$175M -100% 1,097,763
1025
Ameriprise
Ameriprise
Minnesota
$175M -79% 1,907,429