High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Millennium Management
Millennium Management
New York
$137M -89% 512,883
1477
PA
Perceptive Advisors
New York
$137M Closed 1,272,694
1478
Renaissance Technologies
Renaissance Technologies
New York
$137M -50% 1,388,208
1479
State Street
State Street
Massachusetts
$137M -100% 1,268,951
1480
BlackRock
BlackRock
New York
$137M Closed 5,666,347
1481
WEG
World Equity Group
Illinois
$136M -94% 369,303
1482
Invesco
Invesco
Georgia
$136M -65% 708,610
1483
AAB
ABN AMRO Bank
Netherlands
$136M -100% 5,208,392
1484
Marshall Wace
Marshall Wace
United Kingdom
$136M Closed 2,209,854
1485
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$136M Closed 730,707
1486
SIM
SRS Investment Management
New York
$136M Closed 3,986,850
1487
Voloridge Investment Management
Voloridge Investment Management
Florida
$136M -53% 822,794
1488
Millennium Management
Millennium Management
New York
$136M Closed 1,802,636
1489
Boston Partners
Boston Partners
Massachusetts
$136M -52% 3,626,035
1490
F
FIFTHDELTA
United Kingdom
$136M Closed 12,235,656
1491
Citadel Advisors
Citadel Advisors
Florida
$136M -99% 1,022,267
1492
OIAM
OFI Invest Asset Management
France
$136M -99% 1,041,065
1493
Renaissance Technologies
Renaissance Technologies
New York
$136M Closed 23,213,681
1494
EIG
EdgePoint Investment Group
Ontario, Canada
$136M Closed 3,876,496
1495
OIAM
OFI Invest Asset Management
France
$136M -100% 1,589,781
1496
Balyasny Asset Management
Balyasny Asset Management
Illinois
$136M -99% 782,588
1497
SWG
Summit Wealth Group
Vermont
$136M -98% 3,336,226
1498
MMH
Menora Mivtachim Holdings
Israel
$136M -67% 3,343,000
1499
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$136M -91% 2,035,780
1500
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$135M -55% 5,769,510