High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
AAS
Annex Advisory Services
Wisconsin
$159M -76% 842,196
1152
Sands Capital Management
Sands Capital Management
Virginia
$159M -58% 466,178
1153
Viking Global Investors
Viking Global Investors
Connecticut
$159M Closed 594,553
1154
Two Sigma Investments
Two Sigma Investments
New York
$159M -93% 610,348
1155
WEG
World Equity Group
Illinois
$159M -99% 1,537,157
1156
Invesco
Invesco
Georgia
$159M -75% 6,375,557
1157
Millennium Management
Millennium Management
New York
$159M -92% 2,608,273
1158
HIIFS
Harel Insurance Investments & Financial Services
Israel
$159M -97% 506,151
1159
JMPWA
JP Morgan Private Wealth Advisors
California
$159M Closed 554,593
1160
PAM
PineStone Asset Management
Quebec, Canada
$159M -56% 62,148
1161
Millennium Management
Millennium Management
New York
$158M -90% 745,364
1162
TP
Third Point
New York
$158M Closed 335,000
1163
DTC
Deep Track Capital
Connecticut
$158M Closed 6,500,000
1164
Cohen & Steers
Cohen & Steers
New York
$158M -80% 2,896,029
1165
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$158M -51% 1,103,709
1166
IC
Icahn Carl
Florida
$158M Closed 1,000,000
1167
Capital Research Global Investors
Capital Research Global Investors
California
$157M -91% 7,887,754
1168
Two Sigma Investments
Two Sigma Investments
New York
$157M -64% 743,584
1169
RH
RenaissanceRe Holdings
Bermuda
$157M Closed 1,435,000
1170
Point72 Asset Management
Point72 Asset Management
Connecticut
$157M Closed 1,465,420
1171
Marshall Wace
Marshall Wace
United Kingdom
$157M -99% 527,878
1172
Renaissance Technologies
Renaissance Technologies
New York
$157M -78% 793,700
1173
O
Ossiam
France
$157M -65% 500,650
1174
Jane Street
Jane Street
New York
$157M -62% 2,835,977
1175
OCM
Ovata Capital Management
Hong Kong
$157M Closed 1,690,845