High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
GAM
Goldentree Asset Management
New York
$101M Closed 1,150,000
2152
Northern Trust
Northern Trust
Illinois
$101M -72% 1,589,916
2153
EIM
Elliott Investment Management
Florida
$101M Closed 1,400,000
2154
Renaissance Technologies
Renaissance Technologies
New York
$101M -63% 148,800
2155
MWNA
Marshall Wace North America
New York
$101M -71% 756,174
2156
Ameriprise
Ameriprise
Minnesota
$101M -96% 1,905,844
2157
LPC
Long Pond Capital
New York
$101M Closed 45,053
2158
RCP
Rho Capital Partners
New York
$101M Closed 3,637,894
2159
UBS AM
UBS AM
Illinois
$101M -55% 2,104,988
2160
BSCM
Berry Street Capital Management
United Kingdom
$101M Closed 550,000
2161
JG
Jefferies Group
New York
$101M -94% 401,455
2162
JP Morgan Chase
JP Morgan Chase
New York
$101M -89% 1,166,118
2163
Millennium Management
Millennium Management
New York
$101M -97% 1,676,742
2164
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$101M -71% 1,865,377
2165
Bank of America
Bank of America
North Carolina
$101M -51% 911,454
2166
ACP
Atalan Capital Partners
New York
$101M Closed 2,950,000
2167
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M Closed 1,906,020
2168
Marshall Wace
Marshall Wace
United Kingdom
$101M -81% 2,128,944
2169
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$101M Closed 502,363
2170
SCM
Steadfast Capital Management
New York
$101M Closed 2,358,307
2171
Goldman Sachs
Goldman Sachs
New York
$101M -51% 1,365,135
2172
Renaissance Technologies
Renaissance Technologies
New York
$100M -55% 503,900
2173
AWC
Abundance Wealth Counselors
Pennsylvania
$100M Closed 233,483
2174
JP Morgan Chase
JP Morgan Chase
New York
$100M -51% 225,245
2175
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$100M -59% 147,281