High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
CM
1101
Capula Management
Cayman Islands
$188M Closed 2,421,168
1102
Morgan Stanley
1102
Morgan Stanley
New York
$188M -59% 3,006,423
1103
PS
1103
Portfolio Strategies
New York
$188M -82% 701,974
1104
CG
1104
Carmignac Gestion
France
$187M -92% 1,424,817
1105
Schroder Investment Management Group
1105
Schroder Investment Management Group
United Kingdom
$187M Closed 2,742,969
1106
Two Sigma Advisers
1106
Two Sigma Advisers
New York
$187M Closed 14,096,700
1107
Coatue Management
1107
Coatue Management
New York
$187M Closed 805,892
1108
A
1108
AustralianSuper
Australia
$187M Closed 445,296
1109
Millennium Management
1109
Millennium Management
New York
$187M -87% 3,843,704
1110
ERFOTCOFW
1110
Employees Retirement Fund of the City of Fort Worth
Texas
$187M Closed 719,552
1111
Pacer Advisors
1111
Pacer Advisors
Pennsylvania
$187M -99% 3,983,770
1112
Citadel Advisors
1112
Citadel Advisors
Florida
$187M -76% 2,020,994
1113
APG Asset Management
1113
APG Asset Management
Netherlands
$187M -95% 1,615,465
1114
DTC
1114
Deep Track Capital
Connecticut
$187M -58% 2,783,679
1115
PC
1115
PointState Capital
New York
$186M -72% 5,481,303
1116
Voloridge Investment Management
1116
Voloridge Investment Management
Florida
$186M -70% 486,485
1117
MAM
1117
Melqart Asset Management
United Kingdom
$186M Closed 709,626
1118
RhumbLine Advisers
1118
RhumbLine Advisers
Massachusetts
$186M -85% 625,597
1119
Capital Research Global Investors
1119
Capital Research Global Investors
California
$186M -82% 691,640
1120
Voloridge Investment Management
1120
Voloridge Investment Management
Florida
$186M -77% 1,127,667
1121
Two Sigma Investments
1121
Two Sigma Investments
New York
$186M Closed 2,275,000
1122
Nomura Holdings
1122
Nomura Holdings
Japan
$186M -65% 2,636,911
1123
Pacer Advisors
1123
Pacer Advisors
Pennsylvania
$186M Closed 3,368,580
1124
CTC (Chicago Trading Company)
1124
CTC (Chicago Trading Company)
Illinois
$185M -90% 959,140
1125
AssetMark Inc
1125
AssetMark Inc
California
$185M -94% 2,019,336