High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2551
STA
Summit Trail Advisors
New York
$115M -51% 1,932,513
2552
AW
Alteri Wealth
California
$115M Closed 636,686
2553
ClearBridge Investments
ClearBridge Investments
New York
$115M -65% 1,048,009
2554
BGC
Beutel, Goodman & Co
Ontario, Canada
$115M -99% 1,390,022
2555
Squarepoint
Squarepoint
New York
$115M -97% 223,722
2556
Neuberger Berman Group
Neuberger Berman Group
New York
$115M -54% 689,589
2557
Fidelity International
Fidelity International
Bermuda
$115M -71% 2,702,516
2558
TA
Trivest Advisors
Hong Kong
$114M Closed 283,500
2559
Alyeska Investment Group
Alyeska Investment Group
Illinois
$114M Closed 265,078
2560
ICP
Ilex Capital Partners
United Kingdom
$114M -86% 4,289,918
2561
CGH
Contrarius Group Holdings
Bermuda
$114M -97% 198,432
2562
Deutsche Bank
Deutsche Bank
Germany
$114M -87% 1,981,565
2563
Two Sigma Investments
Two Sigma Investments
New York
$114M -99% 1,686,771
2564
DFO
Duquesne Family Office
New York
$114M -86% 1,344,599
2565
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$114M -83% 1,343,743
2566
RRAM
River Road Asset Management
Kentucky
$114M -56% 571,594
2567
Alyeska Investment Group
Alyeska Investment Group
Illinois
$114M -74% 1,116,616
2568
Citadel Advisors
Citadel Advisors
Florida
$114M -56% 687,181
2569
SCM
Steadfast Capital Management
New York
$114M Closed 3,641,660
2570
UBS Group
UBS Group
Switzerland
$114M -50% 1,010,363
2571
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$114M -90% 1,003,072
2572
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$114M -64% 1,563,839
2573
Marshall Wace
Marshall Wace
United Kingdom
$114M Closed 5,155,402
2574
ACM
Alua Capital Management
New York
$114M Closed 1,000,000
2575
AAS
Annex Advisory Services
Wisconsin
$114M -99% 2,389,244