High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
TAL
TIG Advisors LLC
New York
$133M Closed 1,081,021
1552
Two Sigma Investments
Two Sigma Investments
New York
$133M -66% 2,898,856
1553
Acadian Asset Management
Acadian Asset Management
Massachusetts
$133M -99% 1,963,425
1554
1832 Asset Management
1832 Asset Management
Ontario, Canada
$132M -69% 4,076,044
1555
Harris Associates
Harris Associates
Illinois
$132M Closed 1,104,600
1556
Goldman Sachs
Goldman Sachs
New York
$132M -84% 2,156,276
1557
Squarepoint
Squarepoint
New York
$132M -82% 1,074,653
1558
CIM
Centersquare Investment Management
Pennsylvania
$132M -62% 1,141,981
1559
Millennium Management
Millennium Management
New York
$132M -90% 1,156,278
1560
MP
MFN Partners
Massachusetts
$132M -88% 1,631,700
1561
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$132M -84% 1,122,620
1562
Wolverine Trading
Wolverine Trading
Illinois
$132M Closed 2,839,800
1563
Nomura Holdings
Nomura Holdings
Japan
$132M Closed 1,327,034
1564
Two Sigma Investments
Two Sigma Investments
New York
$132M Closed 1,131,790
1565
Millennium Management
Millennium Management
New York
$132M -74% 268,284
1566
Fidelity International
Fidelity International
Bermuda
$132M -94% 2,714,295
1567
Charles Schwab
Charles Schwab
California
$132M -69% 2,739,921
1568
Fidelity International
Fidelity International
Bermuda
$131M -72% 1,849,587
1569
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$131M Closed 1,300,744
1570
Macquarie Group
Macquarie Group
Australia
$131M Closed 2,194,604
1571
Millennium Management
Millennium Management
New York
$131M -73% 2,272,217
1572
Geode Capital Management
Geode Capital Management
Massachusetts
$131M Closed 4,082,272
1573
CCM
Cadian Capital Management
New York
$131M Closed 1,623,150
1574
Axa
Axa
France
$131M -55% 6,268,328
1575
GCL
Glazer Capital LLC
New York
$131M Closed 12,928,498