High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M -91% 4,836,549
1277
Millennium Management
Millennium Management
New York
$138M -57% 1,634,068
1278
Citadel Advisors
Citadel Advisors
Florida
$138M -78% 1,379,900
1279
Renaissance Technologies
Renaissance Technologies
New York
$137M -63% 7,762,300
1280
UBS Group
UBS Group
Switzerland
$137M -100% 4,498,331
1281
SHCM
Sachem Head Capital Management
New York
$137M Closed 1,855,000
1282
FG
Fiduciary Group
Georgia
$137M -95% 1,238,435
1283
CP
Coho Partners
Pennsylvania
$137M -98% 581,721
1284
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$137M -57% 2,765,554
1285
HI
HBK Investments
Texas
$137M Closed 5,750,000
1286
Holocene Advisors
Holocene Advisors
New York
$137M Closed 2,886,709
1287
State Street
State Street
Massachusetts
$137M -56% 999,646
1288
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$136M -100% 2,000,000
1289
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$136M -80% 839,020
1290
SC
Samlyn Capital
New York
$136M Closed 770,764
1291
Allianz Asset Management
Allianz Asset Management
Germany
$136M -81% 594,413
1292
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$136M -85% 5,671,128
1293
Marshall Wace
Marshall Wace
United Kingdom
$136M -91% 1,598,259
1294
Allianz Asset Management
Allianz Asset Management
Germany
$136M -57% 849,505
1295
1832 Asset Management
1832 Asset Management
Ontario, Canada
$136M -59% 891,167
1296
Geode Capital Management
Geode Capital Management
Massachusetts
$136M Closed 2,105,148
1297
Bank of America
Bank of America
North Carolina
$136M Closed 777,621
1298
Citadel Advisors
Citadel Advisors
Florida
$135M -89% 242,002
1299
ClearBridge Investments
ClearBridge Investments
New York
$135M -54% 834,719
1300
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$135M -67% 5,108,895