High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
Jane Street
Jane Street
New York
$117M -84% 2,175,023
2502
AAB
ABN AMRO Bank
Netherlands
$117M -100% 220,569
2503
KBC Group
KBC Group
Belgium
$116M -59% 1,646,426
2504
MMH
Menora Mivtachim Holdings
Israel
$116M -99% 1,250,000
2505
TCAM
Turtle Creek Asset Management
Ontario, Canada
$116M -99% 1,687,941
2506
Voloridge Investment Management
Voloridge Investment Management
Florida
$116M Closed 1,114,939
2507
Two Sigma Advisers
Two Sigma Advisers
New York
$116M -73% 568,400
2508
Ameriprise
Ameriprise
Minnesota
$116M -57% 1,445,936
2509
Principal Financial Group
Principal Financial Group
Iowa
$116M -71% 2,667,200
2510
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$116M -78% 920,357
2511
Capital World Investors
Capital World Investors
California
$116M -98% 3,095,078
2512
PC
PointState Capital
New York
$116M Closed 576,296
2513
CAM
Cresset Asset Management
Illinois
$116M -98% 6,045,285
2514
CSD
Clear Street Derivatives
New York
$116M Closed 878,153
2515
Vontobel Holding
Vontobel Holding
Switzerland
$116M -83% 1,633,413
2516
Wellington Management Group
Wellington Management Group
Massachusetts
$116M -74% 257,514
2517
Invesco
Invesco
Georgia
$116M -66% 2,223,066
2518
FCM
Farallon Capital Management
California
$116M Closed 4,813,167
2519
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$116M -90% 991,164
2520
D.E. Shaw & Co
D.E. Shaw & Co
New York
$116M -90% 215,577
2521
Fidelity Investments
Fidelity Investments
Massachusetts
$116M -50% 1,162,089
2522
Citadel Advisors
Citadel Advisors
Florida
$116M -77% 1,677,296
2523
RF
Roberts Foundation
California
$116M Closed 1,000,000
2524
D.E. Shaw & Co
D.E. Shaw & Co
New York
$116M -60% 896,476
2525
AT
AMF Tjänstepension
Sweden
$116M -72% 1,453,467