High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
Millennium Management
Millennium Management
New York
$112M Closed 4,201,411
2402
MMH
Menora Mivtachim Holdings
Israel
$112M -51% 1,303,861
2403
JP Morgan Chase
JP Morgan Chase
New York
$112M -71% 577,132
2404
Parnassus Investments
Parnassus Investments
California
$112M -54% 597,814
2405
JP Morgan Chase
JP Morgan Chase
New York
$112M -77% 3,072,182
2406
Bank of America
Bank of America
North Carolina
$112M -72% 2,040,932
2407
NHAS
Novo Holdings A/S
Denmark
$112M Closed 2,411,362
2408
Marshall Wace
Marshall Wace
United Kingdom
$112M -54% 958,851
2409
Squarepoint
Squarepoint
New York
$111M -95% 964,651
2410
IP
Interval Partners
New York
$111M Closed 1,009,287
2411
Fidelity International
Fidelity International
Bermuda
$111M -52% 198,687
2412
Capital World Investors
Capital World Investors
California
$111M Closed 1,581,910
2413
IAIM
International Assets Investment Management
Florida
$111M -99% 1,283,995
2414
KCM
Kodai Capital Management
Illinois
$111M Closed 708,950
2415
IAIM
International Assets Investment Management
Florida
$111M -99% 483,165
2416
TD Asset Management
TD Asset Management
Ontario, Canada
$111M -54% 173,877
2417
Two Sigma Investments
Two Sigma Investments
New York
$111M -79% 3,697,321
2418
TC
Toews Corporation
New Jersey
$111M Closed 210,500
2419
Bank of Montreal
Bank of Montreal
Ontario, Canada
$111M -60% 3,092,604
2420
IAIM
International Assets Investment Management
Florida
$111M -100% 535,981
2421
Holocene Advisors
Holocene Advisors
New York
$111M Closed 2,222,580
2422
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$111M -96% 7,103,297
2423
VPI
Value Partners Investments
Manitoba, Canada
$111M -90% 3,103,424
2424
WA
Whitebox Advisors
Minnesota
$111M -60% 1,329,743
2425
BMC
Battery Management Corp
Massachusetts
$111M -65% 3,054,990