High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Millennium Management
Millennium Management
New York
$122M -77% 2,656,315
1402
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$122M -100% 2,368,745
1403
SC
Sculptor Capital
New York
$122M -96% 1,302,711
1404
SG
StepStone Group
California
$122M -100% 2,144,755
1405
Goldman Sachs
Goldman Sachs
New York
$122M Closed 1,946,636
1406
PC
PointState Capital
New York
$122M -79% 1,294,966
1407
TAF
Tredje AP-fonden
Sweden
$122M Closed 435,000
1408
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$122M -77% 16,358,925
1409
Marshall Wace
Marshall Wace
United Kingdom
$122M Closed 550,276
1410
Calamos Advisors
Calamos Advisors
Illinois
$122M Closed 80,990
1411
Renaissance Technologies
Renaissance Technologies
New York
$122M -63% 7,762,300
1412
Capital Research Global Investors
Capital Research Global Investors
California
$122M -66% 9,194,141
1413
SFFS
Stonehage Fleming Financial Services
Jersey
$122M Closed 224,004
1414
Two Sigma Investments
Two Sigma Investments
New York
$122M -64% 10,011,750
1415
Squarepoint
Squarepoint
New York
$121M Closed 442,439
1416
Ameriprise
Ameriprise
Minnesota
$121M -66% 1,595,111
1417
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$121M Closed 1,139,401
1418
Allianz Asset Management
Allianz Asset Management
Germany
$121M -99% 2,131,092
1419
NCMU
NAYA Capital Management (UK)
United Kingdom
$121M Closed 1,175,301
1420
HSBC Holdings
HSBC Holdings
United Kingdom
$121M Closed 79,000
1421
ACP
Atalan Capital Partners
New York
$121M Closed 330,000
1422
RL
Ruffer LLP
United Kingdom
$121M -96% 249,092
1423
ClearBridge Investments
ClearBridge Investments
New York
$121M -54% 834,719
1424
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$120M -55% 151,059
1425
Fidelity International
Fidelity International
Bermuda
$120M -51% 708,049