High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Jane Street
Jane Street
New York
$141M -64% 1,508,150
1227
Millennium Management
Millennium Management
New York
$141M -92% 2,191,871
1228
Allianz Asset Management
Allianz Asset Management
Germany
$141M Closed 4,051,022
1229
Nomura Holdings
Nomura Holdings
Japan
$141M Closed 2,577,897
1230
Jane Street
Jane Street
New York
$141M -80% 1,926,017
1231
Holocene Advisors
Holocene Advisors
New York
$141M Closed 500,130
1232
National Bank of Canada
National Bank of Canada
Quebec, Canada
$141M -100% 857,000
1233
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$141M -95% 5,169,720
1234
Millennium Management
Millennium Management
New York
$141M -90% 3,342,304
1235
Citadel Advisors
Citadel Advisors
Florida
$140M -54% 2,261,603
1236
ClearBridge Investments
ClearBridge Investments
New York
$140M Closed 7,721,393
1237
EC
Elequin Capital
New York
$140M Closed 93,373
1238
Marshall Wace
Marshall Wace
United Kingdom
$140M -74% 550,725
1239
Allianz Asset Management
Allianz Asset Management
Germany
$140M -88% 2,004,173
1240
SFS
Sowell Financial Services
Arkansas
$140M -99% 1,583,721
1241
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$140M -85% 10,293,065
1242
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$140M -82% 2,535,686
1243
Invesco
Invesco
Georgia
$140M -93% 862,077
1244
Prudential Financial
Prudential Financial
New Jersey
$140M -70% 4,230,290
1245
Macquarie Group
Macquarie Group
Australia
$140M -80% 5,058,920
1246
Winslow Capital Management
Winslow Capital Management
Minnesota
$140M -51% 2,013,025
1247
HMP9
Highland Management Partners 9
Massachusetts
$140M Closed 4,118,149
1248
National Bank of Canada
National Bank of Canada
Quebec, Canada
$140M -60% 8,838,280
1249
Franklin Resources
Franklin Resources
California
$140M -73% 3,203,030
1250
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$140M -95% 1,033,223