High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Marshall Wace
Marshall Wace
United Kingdom
$246M -85% 1,662,507
1027
Millennium Management
Millennium Management
New York
$246M -83% 287,060
1028
Neuberger Berman Group
Neuberger Berman Group
New York
$246M -71% 1,226,094
1029
JP Morgan Chase
JP Morgan Chase
New York
$245M -59% 2,393,600
1030
Credit Agricole
Credit Agricole
France
$245M Closed 400,000
1031
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$245M -95% 370,562
1032
Fidelity International
Fidelity International
Bermuda
$245M Closed 2,983,293
1033
NRCM
North Reef Capital Management
California
$245M Closed 3,570,000
1034
Two Sigma Investments
Two Sigma Investments
New York
$245M -99% 3,891,753
1035
Janus Henderson Group
Janus Henderson Group
United Kingdom
$244M -77% 1,307,703
1036
Wellington Management Group
Wellington Management Group
Massachusetts
$244M -93% 1,341,737
1037
VanEck Associates
VanEck Associates
New York
$244M -78% 439,214
1038
RIM
Rakuten Investment Management
Japan
$244M -95% 806,222
1039
Alyeska Investment Group
Alyeska Investment Group
Illinois
$244M Closed 1,003,351
1040
DnB Asset Management
DnB Asset Management
Norway
$244M -60% 1,566,311
1041
Citadel Advisors
Citadel Advisors
Florida
$244M -85% 3,635,538
1042
Goldman Sachs
Goldman Sachs
New York
$244M -73% 5,905,022
1043
Primecap Management
Primecap Management
California
$244M -72% 1,302,816
1044
Acadian Asset Management
Acadian Asset Management
Massachusetts
$243M -52% 3,279,886
1045
SC
Styrax Capital
New York
$242M Closed 2,019,750
1046
Fidelity International
Fidelity International
Bermuda
$242M -98% 3,167,704
1047
UBS Group
UBS Group
Switzerland
$242M -84% 5,470,441
1048
Macquarie Group
Macquarie Group
Australia
$241M -68% 2,913,888
1049
Wellington Management Group
Wellington Management Group
Massachusetts
$241M -78% 1,057,114
1050
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$241M -71% 2,024,937