High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Barclays
Barclays
United Kingdom
$241M -87% 388,118
1052
TA
Trivest Advisors
Hong Kong
$241M -67% 2,295,000
1053
Citadel Advisors
Citadel Advisors
Florida
$241M -86% 3,493,169
1054
Citadel Advisors
Citadel Advisors
Florida
$241M -77% 2,746,151
1055
Two Sigma Investments
Two Sigma Investments
New York
$241M -96% 2,321,469
1056
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$241M -67% 139,758
1057
Two Sigma Investments
Two Sigma Investments
New York
$241M -92% 4,550,896
1058
Two Sigma Investments
Two Sigma Investments
New York
$240M -98% 967,525
1059
NMC
NEA Management Company
Maryland
$240M Closed 2,252,994
1060
Millennium Management
Millennium Management
New York
$240M -96% 2,319,266
1061
Citadel Advisors
Citadel Advisors
Florida
$240M -66% 2,899,709
1062
Geode Capital Management
Geode Capital Management
Massachusetts
$240M Closed 1,139,026
1063
National Bank of Canada
National Bank of Canada
Quebec, Canada
$240M -51% 1,043,047
1064
Macquarie Group
Macquarie Group
Australia
$240M -97% 1,519,040
1065
Citadel Advisors
Citadel Advisors
Florida
$240M -96% 249,237
1066
Bank of America
Bank of America
North Carolina
$240M -53% 14,668,857
1067
Two Sigma Investments
Two Sigma Investments
New York
$240M Closed 517,080
1068
Citadel Advisors
Citadel Advisors
Florida
$240M -82% 1,741,176
1069
Macquarie Group
Macquarie Group
Australia
$240M -97% 981,939
1070
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$240M Closed 2,206,742
1071
Point72 Asset Management
Point72 Asset Management
Connecticut
$240M -97% 484,090
1072
FAM
Fred Alger Management
New York
$239M -70% 1,379,008
1073
Lazard Asset Management
Lazard Asset Management
New York
$239M -54% 652,366
1074
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$239M -62% 351,653
1075
Macquarie Group
Macquarie Group
Australia
$239M Closed 10,876,660