High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Millennium Management
1226
Millennium Management
New York
$141M -54% 1,844,498
1227
CM
1227
Cartica Management
District of Columbia
$141M Closed 3,619,791
1228
Citadel Advisors
1228
Citadel Advisors
Florida
$141M -74% 1,181,308
1229
Millennium Management
1229
Millennium Management
New York
$141M -56% 2,397,080
1230
HCM
1230
Highfields Capital Management
Massachusetts
$141M Closed 4,142,244
1231
BlackRock
1231
BlackRock
New York
$141M -57% 4,106,827
1232
AllianceBernstein
1232
AllianceBernstein
Tennessee
$141M -64% 3,092,394
1233
LCOV
1233
London Company of Virginia
Virginia
$141M -99% 494,953
1234
AA
1234
AQR Arbitrage
Connecticut
$141M Closed 1,158,960
1235
Holocene Advisors
1235
Holocene Advisors
New York
$141M Closed 2,693,920
1236
Goldman Sachs
1236
Goldman Sachs
New York
$141M Closed 1,158,666
1237
Two Sigma Investments
1237
Two Sigma Investments
New York
$141M -63% 3,228,998
1238
OFG
1238
OTA Financial Group
New York
$141M Closed 10,989,001
1239
Fidelity Investments
1239
Fidelity Investments
Massachusetts
$141M -58% 12,762,603
1240
SA
1240
SQ Advisors
Florida
$141M -53% 3,289,125
1241
A
1241
AustralianSuper
Australia
$141M Closed 2,921,812
1242
AT
1242
AMF Tjänstepension
Sweden
$141M -74% 2,377,598
1243
DZ Bank
1243
DZ Bank
Germany
$141M -88% 1,080,856
1244
NIPH
1244
NN Investment Partners Holdings
Netherlands
$140M -77% 1,529,128
1245
Asset Management One
1245
Asset Management One
Japan
$140M -70% 808,244
1246
Asset Management One
1246
Asset Management One
Japan
$140M -70% 1,303,681
1247
Morgan Stanley
1247
Morgan Stanley
New York
$140M -60% 4,644,963
1248
ClearBridge Investments
1248
ClearBridge Investments
New York
$140M -100% 2,812,753
1249
UIM
1249
USS Investment Management
United Kingdom
$140M Closed 1,501,187
1250
Asset Management One
1250
Asset Management One
Japan
$140M -66% 1,035,747