High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2801
Viking Global Investors
Viking Global Investors
Connecticut
$106M Closed 192,877
2802
Citadel Advisors
Citadel Advisors
Florida
$106M -68% 3,581,631
2803
Invesco
Invesco
Georgia
$106M -64% 7,730,875
2804
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$106M Closed 252,483
2805
AIM
Artemis Investment Management
United Kingdom
$106M -85% 2,262,825
2806
WHCM
Wolf Hill Capital Management
Connecticut
$106M -58% 4,424,135
2807
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$106M -100% 1,726,593
2808
BA
Bridgewater Associates
Connecticut
$106M -91% 824,340
2809
Pictet Asset Management
Pictet Asset Management
Switzerland
$106M -51% 798,545
2810
MA
Madrone Advisors
California
$106M -65% 822,517
2811
Jane Street
Jane Street
New York
$106M -69% 1,769,161
2812
TP
Third Point
New York
$106M Closed 3,775,000
2813
Squarepoint
Squarepoint
New York
$106M -52% 2,189,125
2814
CSS
Cubist Systematic Strategies
Connecticut
$106M -85% 1,031,871
2815
OMC
Old Mission Capital
Illinois
$105M Closed 1,939,179
2816
Primecap Management
Primecap Management
California
$105M -76% 40,723,249
2817
Voloridge Investment Management
Voloridge Investment Management
Florida
$105M -82% 1,435,506
2818
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$105M -82% 1,323,612
2819
Wellington Management Group
Wellington Management Group
Massachusetts
$105M -94% 1,156,811
2820
Two Sigma Advisers
Two Sigma Advisers
New York
$105M -85% 135,200
2821
N
Natixis
France
$105M Closed 1,038,532
2822
RSCM
Rock Springs Capital Management
Maryland
$105M -82% 822,069
2823
Renaissance Technologies
Renaissance Technologies
New York
$105M -68% 784,100
2824
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M -54% 1,199,370
2825
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M -73% 512,180