High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Citadel Advisors
Citadel Advisors
Florida
$162M -73% 557,939
1552
Marshall Wace
Marshall Wace
United Kingdom
$162M Closed 1,239,763
1553
PTC
Provident Trust Company
Wisconsin
$162M Closed 3,953,602
1554
JP Morgan Chase
JP Morgan Chase
New York
$161M -73% 1,104,460
1555
Wellington Management Group
Wellington Management Group
Massachusetts
$161M -52% 5,277,257
1556
Citadel Advisors
Citadel Advisors
Florida
$161M -100% 2,646,513
1557
Citadel Advisors
Citadel Advisors
Florida
$161M -78% 1,048,871
1558
Marshall Wace
Marshall Wace
United Kingdom
$161M -58% 1,782,637
1559
WP
Warburg Pincus
New York
$161M Closed 13,622,779
1560
MCM
Marsico Capital Management
Colorado
$161M Closed 181,667
1561
Two Sigma Investments
Two Sigma Investments
New York
$161M -73% 813,972
1562
1832 Asset Management
1832 Asset Management
Ontario, Canada
$160M -56% 669,815
1563
TC
Toews Corporation
New Jersey
$160M Closed 4,257,100
1564
VOYA Investment Management
VOYA Investment Management
Georgia
$160M -66% 1,326,599
1565
CCM
Cadian Capital Management
New York
$160M -56% 7,091,512
1566
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$160M -55% 1,324,489
1567
TCIM
TOMS Capital Investment Management
New York
$160M Closed 537,000
1568
CCM
Cadian Capital Management
New York
$160M -87% 2,925,115
1569
IAIM
International Assets Investment Management
Florida
$159M -100% 750,073
1570
Squarepoint
Squarepoint
New York
$159M -76% 174,022
1571
Westfield Capital Management
Westfield Capital Management
Massachusetts
$159M -99% 647,291
1572
UBS Group
UBS Group
Switzerland
$159M -78% 7,090,195
1573
BOI
Bank of Italy
Italy
$159M -54% 2,950,756
1574
UBS Group
UBS Group
Switzerland
$159M -92% 20,107,524
1575
Millennium Management
Millennium Management
New York
$159M -82% 895,933