High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
Wellington Management Group
Wellington Management Group
Massachusetts
$103M -92% 6,807,287
2377
SCC
Spring Creek Capital
Kansas
$103M Closed 1,520,000
2378
Neuberger Berman Group
Neuberger Berman Group
New York
$103M -52% 1,115,311
2379
Millennium Management
Millennium Management
New York
$103M -71% 1,943,819
2380
PPFA
Provida Pension Fund Administrator
Chile
$103M -55% 623,670
2381
Macquarie Group
Macquarie Group
Australia
$103M -99% 357,518
2382
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M -59% 444,161
2383
MIP
Mondrian Investment Partners
United Kingdom
$103M -95% 1,724,359
2384
UBS Group
UBS Group
Switzerland
$103M -85% 2,508,226
2385
CG
Carmignac Gestion
France
$103M Closed 1,560,608
2386
First Manhattan
First Manhattan
New York
$103M -82% 753,956
2387
WRF
Waddell & Reed Financial
Kansas
$103M Closed 472,925
2388
SCM
Spyglass Capital Management
California
$103M Closed 1,499,712
2389
MF
Magnetar Financial
Illinois
$103M Closed 1,917,079
2390
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$103M Closed 245,000
2391
Voloridge Investment Management
Voloridge Investment Management
Florida
$103M Closed 304,922
2392
Millennium Management
Millennium Management
New York
$103M -88% 777,984
2393
1832 Asset Management
1832 Asset Management
Ontario, Canada
$103M -100% 313,115
2394
Fidelity Investments
Fidelity Investments
Massachusetts
$103M -61% 1,017,021
2395
Bank of New York Mellon
Bank of New York Mellon
New York
$103M -63% 611,483
2396
A
AustralianSuper
Australia
$103M -78% 876,752
2397
VOYA Investment Management
VOYA Investment Management
Georgia
$103M -53% 1,650,125
2398
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -51% 2,333,944
2399
SCM
Suvretta Capital Management
New York
$103M -71% 515,243
2400
Barclays
Barclays
United Kingdom
$103M -56% 1,268,767