High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Two Sigma Investments
Two Sigma Investments
New York
$117M -89% 3,077,385
1527
CCM
Chickasaw Capital Management
Tennessee
$117M Closed 2,766,928
1528
Citigroup
Citigroup
New York
$117M -93% 4,427,802
1529
Millennium Management
Millennium Management
New York
$117M -68% 961,038
1530
AS
Altshuler Shaham
Israel
$117M Closed 734,659
1531
Bank of America
Bank of America
North Carolina
$117M -64% 16,466,917
1532
AllianceBernstein
AllianceBernstein
Tennessee
$116M -99% 3,319,549
1533
PAM
Panagora Asset Management
Massachusetts
$116M -90% 404,123
1534
DCM
Dorsal Capital Management
California
$116M -59% 732,000
1535
BlackRock
BlackRock
New York
$116M -99% 2,377,359
1536
CFM
Coronation Fund Managers
South Africa
$116M -54% 1,545,514
1537
Two Sigma Advisers
Two Sigma Advisers
New York
$116M -95% 939,200
1538
Swedbank
Swedbank
Sweden
$116M -69% 654,147
1539
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$116M -81% 3,192,924
1540
Artisan Partners
Artisan Partners
Wisconsin
$116M -83% 1,389,833
1541
Wellington Management Group
Wellington Management Group
Massachusetts
$116M -76% 1,067,381
1542
OP
Omni Partners
United Kingdom
$116M Closed 2,409,339
1543
Citigroup
Citigroup
New York
$116M -80% 3,633,377
1544
AllianceBernstein
AllianceBernstein
Tennessee
$116M -60% 1,888,518
1545
BlackRock
BlackRock
New York
$115M Closed 2,674,828
1546
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$115M -67% 3,168,921
1547
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$115M -75% 649,260
1548
Renaissance Technologies
Renaissance Technologies
New York
$115M Closed 2,334,800
1549
HSBC Holdings
HSBC Holdings
United Kingdom
$115M -94% 948,242
1550
AQR Capital Management
AQR Capital Management
Connecticut
$115M -63% 2,542,605