High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
1832 Asset Management
1832 Asset Management
Ontario, Canada
$132M -69% 4,076,044
1552
Harris Associates
Harris Associates
Illinois
$132M Closed 1,104,600
1553
Goldman Sachs
Goldman Sachs
New York
$132M -84% 2,156,276
1554
Squarepoint
Squarepoint
New York
$132M -82% 1,074,653
1555
CIM
Centersquare Investment Management
Pennsylvania
$132M -62% 1,141,981
1556
Millennium Management
Millennium Management
New York
$132M -90% 1,156,278
1557
MP
MFN Partners
Massachusetts
$132M -88% 1,631,700
1558
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$132M -84% 1,122,620
1559
Wolverine Trading
Wolverine Trading
Illinois
$132M Closed 2,839,800
1560
Nomura Holdings
Nomura Holdings
Japan
$132M Closed 1,327,034
1561
Two Sigma Investments
Two Sigma Investments
New York
$132M Closed 1,131,790
1562
Millennium Management
Millennium Management
New York
$132M -74% 268,284
1563
Fidelity International
Fidelity International
Bermuda
$132M -94% 2,714,295
1564
Charles Schwab
Charles Schwab
California
$132M -69% 2,739,921
1565
Fidelity International
Fidelity International
Bermuda
$131M -72% 1,849,587
1566
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$131M Closed 1,300,744
1567
Macquarie Group
Macquarie Group
Australia
$131M Closed 2,194,604
1568
Millennium Management
Millennium Management
New York
$131M -73% 2,272,217
1569
Geode Capital Management
Geode Capital Management
Massachusetts
$131M Closed 4,082,272
1570
CCM
Cadian Capital Management
New York
$131M Closed 64,926
1571
Axa
Axa
France
$131M -55% 6,268,328
1572
GCL
Glazer Capital LLC
New York
$131M Closed 12,928,498
1573
IG
ING Group
Netherlands
$131M Closed 246,278
1574
SC
Samlyn Capital
New York
$131M -62% 5,727,786
1575
Macquarie Group
Macquarie Group
Australia
$131M -99% 1,273,462