High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
HFRG
Houlihan Financial Resource Group
Virginia
$130M -96% 1,143,489
1327
AM
Atreides Management
Massachusetts
$130M -72% 776,427
1328
TCIM
TOMS Capital Investment Management
New York
$130M -91% 4,010,400
1329
Fidelity International
Fidelity International
Bermuda
$130M -50% 1,147,548
1330
FCM
Farallon Capital Management
California
$130M Closed 3,075,000
1331
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$129M -67% 102,128
1332
Bank of America
Bank of America
North Carolina
$129M -86% 3,853,730
1333
Two Sigma Advisers
Two Sigma Advisers
New York
$129M -57% 3,340,600
1334
Boston Partners
Boston Partners
Massachusetts
$129M -56% 903,260
1335
Citigroup
Citigroup
New York
$129M -73% 4,215,742
1336
PWPCM
Perella Weinberg Partners Capital Management
New York
$129M -80% 2,572,506
1337
Invesco
Invesco
Georgia
$129M -78% 7,054,936
1338
D.E. Shaw & Co
D.E. Shaw & Co
New York
$129M -55% 14,488,953
1339
PG
Prostatis Group
Maryland
$129M -100% 837,423
1340
Lazard Asset Management
Lazard Asset Management
New York
$129M -100% 1,237,144
1341
Pzena Investment Management
Pzena Investment Management
New York
$129M -65% 1,217,349
1342
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$129M -59% 1,043,532
1343
Marshall Wace
Marshall Wace
United Kingdom
$129M -81% 1,484,377
1344
Cohen & Steers
Cohen & Steers
New York
$129M -77% 7,763,445
1345
TC
Tairen Capital
Hong Kong
$129M Closed 663,500
1346
Amundi
Amundi
France
$129M -51% 723,859
1347
Jane Street
Jane Street
New York
$129M -88% 3,991,084
1348
RIM
Rush Island Management
New York
$129M Closed 548,925
1349
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$129M -97% 3,109,963
1350
Millennium Management
Millennium Management
New York
$129M -85% 7,401,558