High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
Two Sigma Advisers
Two Sigma Advisers
New York
$101M Closed 438,391
2152
GAM
Goldentree Asset Management
New York
$101M Closed 1,150,000
2153
Northern Trust
Northern Trust
Illinois
$101M -72% 1,589,916
2154
EIM
Elliott Investment Management
Florida
$101M Closed 1,400,000
2155
Renaissance Technologies
Renaissance Technologies
New York
$101M -63% 148,800
2156
MWNA
Marshall Wace North America
New York
$101M -71% 756,174
2157
Ameriprise
Ameriprise
Minnesota
$101M -96% 1,905,844
2158
LPC
Long Pond Capital
New York
$101M Closed 1,126,325
2159
RCP
Rho Capital Partners
New York
$101M Closed 3,637,894
2160
UBS AM
UBS AM
Illinois
$101M -55% 2,104,988
2161
BSCM
Berry Street Capital Management
United Kingdom
$101M Closed 550,000
2162
JG
Jefferies Group
New York
$101M -94% 401,455
2163
JP Morgan Chase
JP Morgan Chase
New York
$101M -89% 1,166,118
2164
Millennium Management
Millennium Management
New York
$101M -97% 1,676,742
2165
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$101M -71% 1,865,377
2166
Bank of America
Bank of America
North Carolina
$101M -51% 911,454
2167
ACP
Atalan Capital Partners
New York
$101M Closed 2,950,000
2168
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M Closed 1,906,020
2169
Marshall Wace
Marshall Wace
United Kingdom
$101M -81% 2,128,944
2170
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$101M Closed 502,363
2171
SCM
Steadfast Capital Management
New York
$101M Closed 2,358,307
2172
Goldman Sachs
Goldman Sachs
New York
$101M -51% 1,365,135
2173
Renaissance Technologies
Renaissance Technologies
New York
$100M -55% 503,900
2174
AWC
Abundance Wealth Counselors
Pennsylvania
$100M Closed 233,483
2175
JP Morgan Chase
JP Morgan Chase
New York
$100M -51% 225,245