High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
ECM
Element Capital Management
New York
$127M -97% 2,438,202
2327
Two Sigma Investments
Two Sigma Investments
New York
$126M Closed 265,170
2328
Coatue Management
Coatue Management
New York
$126M -98% 929,882
2329
Man Group
Man Group
United Kingdom
$126M -55% 532,765
2330
Wolverine Trading
Wolverine Trading
Illinois
$126M -82% 5,040,550
2331
SM
SG3 Management
Puerto Rico
$126M -84% 818,000
2332
OLVIG
Oliver Lagore Vanvalin Investment Group
Michigan
$126M -100% 1,138,730
2333
Principal Financial Group
Principal Financial Group
Iowa
$126M -99% 693,423
2334
Two Sigma Investments
Two Sigma Investments
New York
$126M -96% 434,376
2335
Principal Financial Group
Principal Financial Group
Iowa
$126M -63% 1,621,668
2336
Citadel Advisors
Citadel Advisors
Florida
$126M -66% 549,116
2337
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M Closed 293,631
2338
Wellington Management Group
Wellington Management Group
Massachusetts
$126M Closed 3,864,141
2339
Balyasny Asset Management
Balyasny Asset Management
Illinois
$126M Closed 698,404
2340
CP
Castleview Partners
Texas
$126M -100% 567,642
2341
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$126M Closed 914,820
2342
Wellington Management Group
Wellington Management Group
Massachusetts
$126M -88% 385,767
2343
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$126M -88% 1,240,361
2344
Alkeon Capital Management
Alkeon Capital Management
New York
$126M Closed 946,284
2345
FAM
Fred Alger Management
New York
$126M Closed 1,220,520
2346
ACA
Abdiel Capital Advisors
New York
$126M Closed 684,614
2347
Holocene Advisors
Holocene Advisors
New York
$126M Closed 357,087
2348
AllianceBernstein
AllianceBernstein
Tennessee
$126M -94% 6,673,973
2349
Marshall Wace
Marshall Wace
United Kingdom
$126M -85% 64,326
2350
NIG
NFJ Investment Group
Texas
$126M Closed 768,692