High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$111M -99% 558,299
2177
Franklin Resources
Franklin Resources
California
$111M -56% 1,213,096
2178
TP
Theleme Partners
United Kingdom
$111M Closed 917,031
2179
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$111M Closed 396,870
2180
ZIG
Zurich Insurance Group
Switzerland
$111M Closed 1,213,369
2181
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M -99% 2,660,421
2182
1832 Asset Management
1832 Asset Management
Ontario, Canada
$111M Closed 428,600
2183
Daiwa Securities Group
Daiwa Securities Group
Japan
$110M -97% 3,000,870
2184
CS
Credit Suisse
Switzerland
$110M -82% 3,820,044
2185
Millennium Management
Millennium Management
New York
$110M -57% 516,259
2186
Millennium Management
Millennium Management
New York
$110M -84% 192,125
2187
PAMU
Pictet Asset Management (UK)
United Kingdom
$110M -97% 3,946,502
2188
EAM
Eagle Asset Management
Florida
$110M Closed 2,319,550
2189
1832 Asset Management
1832 Asset Management
Ontario, Canada
$110M -63% 912,670
2190
AICPI
ABG Innovation Capital Partners III
Hong Kong
$110M Closed 2,639,178
2191
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M -75% 1,855,050
2192
JCM
Junto Capital Management
New York
$110M Closed 1,345,090
2193
BA
Bridgewater Associates
Connecticut
$110M -66% 2,255,952
2194
Citadel Advisors
Citadel Advisors
Florida
$110M -89% 829,878
2195
EAM
Eagle Asset Management
Florida
$110M Closed 776,377
2196
Morgan Stanley
Morgan Stanley
New York
$110M -73% 1,274,160
2197
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$110M Closed 518,301
2198
Two Sigma Investments
Two Sigma Investments
New York
$110M -93% 759,077
2199
Goldman Sachs
Goldman Sachs
New York
$110M -56% 5,165,601
2200
Millennium Management
Millennium Management
New York
$110M -72% 493,726