High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
D.E. Shaw & Co
D.E. Shaw & Co
New York
$166M -85% 787,873
1002
Millennium Management
Millennium Management
New York
$166M -98% 253,649
1003
NI
Nuance Investments
Missouri
$166M Closed 6,102,505
1004
FAM
Fred Alger Management
New York
$166M -93% 1,721,136
1005
BI
BlueSpruce Investments
Illinois
$166M Closed 353,497
1006
LCM
Laurion Capital Management
New York
$165M -100% 847,741
1007
Renaissance Technologies
Renaissance Technologies
New York
$165M -98% 3,842,000
1008
ECU
Egerton Capital (UK)
United Kingdom
$165M Closed 3,620,585
1009
Goldman Sachs
Goldman Sachs
New York
$165M -91% 2,229,202
1010
Citadel Advisors
Citadel Advisors
Florida
$165M -99% 1,391,096
1011
EAM
Eventide Asset Management
Massachusetts
$165M Closed 1,129,100
1012
Viking Global Investors
Viking Global Investors
Connecticut
$164M Closed 1,741,500
1013
Allianz Asset Management
Allianz Asset Management
Germany
$164M -89% 2,367,519
1014
HP
Hound Partners
New York
$164M -61% 900,483
1015
HF
HRT Financial
New York
$164M -60% 543,802
1016
IMC Chicago
IMC Chicago
Illinois
$164M Closed 449,288
1017
CIAS
CBIZ Investment Advisory Services
Ohio
$164M Closed 2,179,628
1018
MFG
Merit Financial Group
Georgia
$164M Closed 401
1019
NIMI
Natixis Investment Managers International
France
$164M -82% 517,143
1020
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$164M Closed 759,914
1021
RIG
RiverFront Investment Group
Virginia
$164M -76% 2,940,760
1022
Marshall Wace
Marshall Wace
United Kingdom
$164M -76% 7,077,432
1023
Bank of America
Bank of America
North Carolina
$164M Closed 7,496,176
1024
First Trust Advisors
First Trust Advisors
Illinois
$164M -69% 2,213,181
1025
PC
PointState Capital
New York
$163M Closed 7,987,093