High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
AM
AGF Management
Ontario, Canada
$247M -98% 48,055
1027
JIM
Jensen Investment Management
Oregon
$247M -55% 1,322,328
1028
Fisher Asset Management
Fisher Asset Management
Washington
$247M -55% 34,724,708
1029
Millennium Management
Millennium Management
New York
$247M -85% 805,935
1030
Wells Fargo
Wells Fargo
California
$247M -94% 2,379,259
1031
Walleye Capital
Walleye Capital
New York
$246M -53% 1,324,197
1032
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$246M -84% 2,373,324
1033
D.E. Shaw & Co
D.E. Shaw & Co
New York
$246M -71% 872,732
1034
Marshall Wace
Marshall Wace
United Kingdom
$246M -85% 1,662,507
1035
Millennium Management
Millennium Management
New York
$246M -83% 287,060
1036
Neuberger Berman Group
Neuberger Berman Group
New York
$246M -71% 1,226,094
1037
JP Morgan Chase
JP Morgan Chase
New York
$245M -59% 2,393,600
1038
Credit Agricole
Credit Agricole
France
$245M Closed 400,000
1039
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$245M -95% 370,562
1040
Fidelity International
Fidelity International
Bermuda
$245M Closed 2,983,293
1041
NRCM
North Reef Capital Management
California
$245M Closed 3,570,000
1042
Two Sigma Investments
Two Sigma Investments
New York
$245M -99% 3,891,753
1043
Janus Henderson Group
Janus Henderson Group
United Kingdom
$244M -77% 1,307,703
1044
Wellington Management Group
Wellington Management Group
Massachusetts
$244M -93% 1,341,737
1045
VanEck Associates
VanEck Associates
New York
$244M -78% 439,214
1046
RIM
Rakuten Investment Management
Japan
$244M -95% 806,222
1047
Alyeska Investment Group
Alyeska Investment Group
Illinois
$244M Closed 1,003,351
1048
DnB Asset Management
DnB Asset Management
Norway
$244M -60% 1,566,311
1049
Citadel Advisors
Citadel Advisors
Florida
$244M -85% 3,635,538
1050
Goldman Sachs
Goldman Sachs
New York
$244M -73% 5,905,022