High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Coatue Management
1076
Coatue Management
New York
$145M Closed 1,057,361
1077
Millennium Management
1077
Millennium Management
New York
$144M -87% 5,261,259
1078
CSIA
1078
Charles Schwab Investment Advisory
California
$144M -83% 2,536,757
1079
AL
1079
Appaloosa LP
New Jersey
$144M -50% 3,720,584
1080
QI
1080
QS Investors
New York
$144M -98% 6,256,815
1081
Artisan Partners
1081
Artisan Partners
Wisconsin
$144M Closed 1,508,414
1082
Norges Bank
1082
Norges Bank
Norway
$144M Closed 2,702,124
1083
Millennium Management
1083
Millennium Management
New York
$144M -97% 6,166,255
1084
Royal Bank of Canada
1084
Royal Bank of Canada
Ontario, Canada
$144M Closed 798,569
1085
Alyeska Investment Group
1085
Alyeska Investment Group
Illinois
$143M Closed 697,511
1086
MIP
1086
Mondrian Investment Partners
United Kingdom
$143M -89% 22,191,467
1087
Select Equity Group
1087
Select Equity Group
New York
$143M -68% 1,758,821
1088
OCM
1088
Oaktree Capital Management
California
$143M -66% 2,050,000
1089
Nomura Holdings
1089
Nomura Holdings
Japan
$143M -57% 3,255,913
1090
Lazard Asset Management
1090
Lazard Asset Management
New York
$143M -98% 1,820,366
1091
Two Sigma Advisers
1091
Two Sigma Advisers
New York
$143M -54% 575,750
1092
Allianz Asset Management
1092
Allianz Asset Management
Germany
$143M -55% 4,464,545
1093
Millennium Management
1093
Millennium Management
New York
$143M -74% 3,449,128
1094
Renaissance Technologies
1094
Renaissance Technologies
New York
$143M Closed 2,324,260
1095
SC
1095
Sculptor Capital
New York
$143M Closed 2,053,771
1096
H
1096
Hexavest
Quebec, Canada
$142M -78% 4,325,508
1097
VBA
1097
Van Berkom & Associates
Quebec, Canada
$142M -66% 2,028,726
1098
SCM
1098
Scopia Capital Management
New York
$142M -92% 1,741,739
1099
SCM
1099
Shapiro Capital Management
Georgia
$142M Closed 4,029,561
1100
Two Sigma Investments
1100
Two Sigma Investments
New York
$142M -87% 2,340,814