High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
CWM
CIBC World Markets
New York
$107M -92% 301,215
2077
Millennium Management
Millennium Management
New York
$107M Closed 1,677,620
2078
Osaic Holdings
Osaic Holdings
Arizona
$107M -70% 2,565,167
2079
Neuberger Berman Group
Neuberger Berman Group
New York
$107M -52% 1,402,085
2080
Franklin Resources
Franklin Resources
California
$107M -60% 1,215,567
2081
Two Sigma Advisers
Two Sigma Advisers
New York
$107M -58% 276,500
2082
Citadel Advisors
Citadel Advisors
Florida
$107M -99% 1,655,169
2083
SFI
SPC Financial Inc
Maryland
$107M -94% 738,329
2084
DCM
Dorsal Capital Management
California
$107M Closed 1,375,000
2085
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$107M Closed 1,209,849
2086
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M -58% 269,638
2087
Voloridge Investment Management
Voloridge Investment Management
Florida
$107M -63% 457,686
2088
DZ Bank
DZ Bank
Germany
$107M -84% 1,503,570
2089
N
Natixis
France
$106M Closed 1,659,431
2090
Legal & General Group
Legal & General Group
United Kingdom
$106M -53% 1,726,301
2091
National Bank of Canada
National Bank of Canada
Quebec, Canada
$106M -85% 301,501
2092
Two Sigma Investments
Two Sigma Investments
New York
$106M -89% 2,533,088
2093
Bank of America
Bank of America
North Carolina
$106M Closed 657,208
2094
D.E. Shaw & Co
D.E. Shaw & Co
New York
$106M -79% 900,581
2095
NP
Ninepoint Partners
Ontario, Canada
$106M Closed 6,000,000
2096
BA
Bridgewater Associates
Connecticut
$106M Closed 3,205,636
2097
OPAM
Ocean Park Asset Management
California
$106M -63% 5,104,300
2098
State Street
State Street
Massachusetts
$106M Closed 1,053,246
2099
Neuberger Berman Group
Neuberger Berman Group
New York
$106M -72% 773,316
2100
Marshall Wace
Marshall Wace
United Kingdom
$106M Closed 886,097