High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Ameriprise
1101
Ameriprise
Minnesota
$140M -54% 3,195,946
1102
LPC
1102
Long Pond Capital
New York
$140M -82% 4,662,503
1103
Millennium Management
1103
Millennium Management
New York
$140M Closed 4,413,521
1104
Millennium Management
1104
Millennium Management
New York
$140M -97% 4,976,359
1105
BAM
1105
Broadmark Asset Management
California
$139M -59% 622,740
1106
HL
1106
Harding Loevner
New Jersey
$139M Closed 2,207,008
1107
Two Sigma Advisers
1107
Two Sigma Advisers
New York
$139M -58% 1,143,406
1108
PC
1108
PointState Capital
New York
$139M Closed 8,587,430
1109
Vanguard Group
1109
Vanguard Group
Pennsylvania
$139M Closed 6,956,627
1110
UBS AM
1110
UBS AM
Illinois
$139M -50% 2,020,934
1111
SHCM
1111
Sachem Head Capital Management
New York
$139M Closed 800,000
1112
Deutsche Bank
1112
Deutsche Bank
Germany
$139M -53% 1,120,201
1113
JPMPWA
1113
J.P. Morgan Private Wealth Advisors
California
$139M -88% 568
1114
Northern Trust
1114
Northern Trust
Illinois
$139M Closed 724,929
1115
Jennison Associates
1115
Jennison Associates
New York
$139M -100% 4,473,857
1116
JCG
1116
JHL Capital Group
Illinois
$138M Closed 3,000,000
1117
D.E. Shaw & Co
1117
D.E. Shaw & Co
New York
$138M -51% 2,011,438
1118
Viking Global Investors
1118
Viking Global Investors
Connecticut
$138M Closed 11,156,211
1119
Adage Capital Partners
1119
Adage Capital Partners
Massachusetts
$138M -79% 2,743,674
1120
Capital Research Global Investors
1120
Capital Research Global Investors
California
$138M Closed 5,289,139
1121
Two Sigma Advisers
1121
Two Sigma Advisers
New York
$138M -95% 1,907,134
1122
Nordea Investment Management
1122
Nordea Investment Management
Sweden
$137M -77% 2,436,850
1123
Morgan Stanley
1123
Morgan Stanley
New York
$137M -87% 4,127,850
1124
Point72 Asset Management
1124
Point72 Asset Management
Connecticut
$137M Closed 2,610,042
1125
RP
1125
RR Partners
New York
$137M -62% 2,093,100