High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
CS
Credit Suisse
Switzerland
$106M -58% 1,389,740
2302
Norges Bank
Norges Bank
Norway
$106M Closed 1,561,139
2303
SAM
Scopus Asset Management
New York
$106M Closed 575,000
2304
Renaissance Technologies
Renaissance Technologies
New York
$106M Closed 2,078,300
2305
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$106M -94% 4,175,264
2306
Two Sigma Advisers
Two Sigma Advisers
New York
$106M -80% 550,200
2307
Blackstone Inc
Blackstone Inc
New York
$106M Closed 500,000
2308
Westfield Capital Management
Westfield Capital Management
Massachusetts
$106M -55% 960,226
2309
CAM
Camden Asset Management
California
$106M Closed 2,126,822
2310
Fidelity International
Fidelity International
Bermuda
$106M -100% 2,052,058
2311
BCIM
British Columbia Investment Management
British Columbia, Canada
$106M -57% 952,804
2312
Citadel Advisors
Citadel Advisors
Florida
$106M -67% 536,897
2313
AI
Axiom Investors
Connecticut
$106M -70% 62,317
2314
Fidelity Investments
Fidelity Investments
Massachusetts
$106M -87% 2,391,321
2315
JP Morgan Chase
JP Morgan Chase
New York
$106M -93% 2,393,560
2316
ACH
ArrowMark Colorado Holdings
Colorado
$106M -73% 1,418,600
2317
Renaissance Technologies
Renaissance Technologies
New York
$105M Closed 1,221,748
2318
CCM
CAAS Capital Management
New York
$105M Closed 1,519,346
2319
SCCM
Schafer Cullen Capital Management
New York
$105M -87% 1,442,510
2320
SAM
Scopus Asset Management
New York
$105M Closed 1,800,000
2321
RP
Riverbridge Partners
Minnesota
$105M -99% 4,902,791
2322
Lazard Asset Management
Lazard Asset Management
New York
$105M -70% 2,726,879
2323
APG Asset Management
APG Asset Management
Netherlands
$105M Closed 977,989
2324
Citadel Advisors
Citadel Advisors
Florida
$105M -73% 100,164
2325
AF
Allworth Financial
California
$105M -70% 2,068,927