High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
IUHSA
1376
Itau Unibanco Holding S.A.
Brazil
$104M Closed 2,000,000
1377
Millennium Management
1377
Millennium Management
New York
$104M Closed 823,972
1378
Fidelity Investments
1378
Fidelity Investments
Massachusetts
$104M -88% 2,051,312
1379
NSLI
1379
Nan Shan Life Insurance
Taiwan
$104M Closed 442,300
1380
NSLI
1380
Nan Shan Life Insurance
Taiwan
$104M -97% 600,000
1381
Viking Global Investors
1381
Viking Global Investors
Connecticut
$104M Closed 59,671
1382
Millennium Management
1382
Millennium Management
New York
$104M -66% 1,289,574
1383
USAA
1383
United Services Automobile Association
Texas
$104M Closed 971,690
1384
Bank of Montreal
1384
Bank of Montreal
Ontario, Canada
$104M -99% 2,974,813
1385
Daiwa Securities Group
1385
Daiwa Securities Group
Japan
$104M -99% 1,636,760
1386
CAM
1386
Camden Asset Management
California
$104M Closed 981,512
1387
Massachusetts Financial Services
1387
Massachusetts Financial Services
Massachusetts
$104M Closed 23,100,040
1388
Holocene Advisors
1388
Holocene Advisors
New York
$104M Closed 101,236
1389
AllianceBernstein
1389
AllianceBernstein
Tennessee
$104M -61% 1,972,785
1390
MA
1390
Marshfield Associates
District of Columbia
$104M -62% 7,064,000
1391
Capital International Investors
1391
Capital International Investors
California
$103M -83% 949,572
1392
Citadel Advisors
1392
Citadel Advisors
Florida
$103M -98% 1,280,812
1393
SCM
1393
Sirios Capital Management
Massachusetts
$103M -84% 420,340
1394
BC
1394
Brookfield Corp
Ontario, Canada
$103M -100% 2,505,962
1395
BI
1395
BVF Inc
California
$103M -65% 2,227,338
1396
Balyasny Asset Management
1396
Balyasny Asset Management
Illinois
$103M -96% 1,950,707
1397
Arrowstreet Capital
1397
Arrowstreet Capital
Massachusetts
$103M Closed 3,429,430
1398
FTUS
1398
Flow Traders U.S.
New York
$103M Closed 2,402,741
1399
Arrowstreet Capital
1399
Arrowstreet Capital
Massachusetts
$103M Closed 2,597,560
1400
Citadel Advisors
1400
Citadel Advisors
Florida
$103M -92% 1,948,169