High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
APG Asset Management
1101
APG Asset Management
Netherlands
$152M -52% 2,619,655
1102
Renaissance Technologies
1102
Renaissance Technologies
New York
$151M Closed 1,694,000
1103
GAM
1103
Genesis Asset Managers
United Kingdom
$151M Closed 2,540,940
1104
Millennium Management
1104
Millennium Management
New York
$151M -74% 1,588,040
1105
LSCM
1105
Light Street Capital Management
California
$151M -92% 1,018,025
1106
JPMorgan Chase & Co
1106
JPMorgan Chase & Co
New York
$151M Closed 3,577,931
1107
William Blair Investment Management
1107
William Blair Investment Management
Illinois
$151M Closed 2,714,561
1108
Citadel Advisors
1108
Citadel Advisors
Florida
$151M -66% 4,913,673
1109
ECP
1109
Empyrean Capital Partners
California
$151M Closed 3,155,709
1110
RCAG
1110
Rehmann Capital Advisory Group
Michigan
$151M -82% 2,338,665
1111
JIM
1111
Jupiter Investment Management
United Kingdom
$151M -62% 1,097,437
1112
D.E. Shaw & Co
1112
D.E. Shaw & Co
New York
$150M -53% 2,177,352
1113
Ameriprise
1113
Ameriprise
Minnesota
$150M -51% 5,849,544
1114
Parallax Volatility Advisers
1114
Parallax Volatility Advisers
California
$150M -100% 557,514
1115
D.E. Shaw & Co
1115
D.E. Shaw & Co
New York
$150M Closed 3,125,090
1116
Asset Management One
1116
Asset Management One
Japan
$150M -71% 4,999,620
1117
BlackRock
1117
BlackRock
New York
$150M Closed 18,576,315
1118
HSBC Holdings
1118
HSBC Holdings
United Kingdom
$150M -59% 980,709
1119
AAM
1119
Alpine Associates Management
Florida
$150M Closed 2,079,987
1120
Asset Management One
1120
Asset Management One
Japan
$150M -69% 561,563
1121
CIBC Asset Management
1121
CIBC Asset Management
Ontario, Canada
$150M -86% 13,071,879
1122
Winslow Capital Management
1122
Winslow Capital Management
Minnesota
$149M Closed 44,785,360
1123
RHFI
1123
Reilly Herbert Faulkner III
$149M -99% 495
1124
CWM
1124
CIBC World Markets
New York
$149M -71% 3,727,844
1125
SC
1125
Sculptor Capital
New York
$149M Closed 2,100,062