High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3101
HF
HRT Financial
New York
$105M -84% 387,462
3102
SCM
Steadfast Capital Management
New York
$105M -57% 145,624
3103
Citadel Advisors
Citadel Advisors
Florida
$105M -52% 387,056
3104
Two Sigma Investments
Two Sigma Investments
New York
$105M -81% 339,905
3105
AIA
Angeles Investment Advisors
California
$105M -97% 1,310,185
3106
PF
Phoenix Financial
Israel
$105M -51% 3,372,000
3107
OAC
OMERS Administration Corp
Ontario, Canada
$105M Closed 754,373
3108
Alyeska Investment Group
Alyeska Investment Group
Illinois
$104M Closed 2,130,723
3109
Westfield Capital Management
Westfield Capital Management
Massachusetts
$104M -95% 1,777,474
3110
Legal & General Group
Legal & General Group
United Kingdom
$104M Closed 2,614,171
3111
JAM
Jupiter Asset Management
United Kingdom
$104M Closed 1,135,990
3112
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$104M Closed 1,874,038
3113
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$104M -65% 1,647,064
3114
Marshall Wace
Marshall Wace
United Kingdom
$104M -76% 822,868
3115
Two Sigma Investments
Two Sigma Investments
New York
$104M -99% 865,600
3116
OCM
Oribel Capital Management
New York
$104M Closed 475,400
3117
Squarepoint
Squarepoint
New York
$104M -97% 1,952,487
3118
SEI Investments
SEI Investments
Pennsylvania
$104M -72% 2,660,231
3119
Balyasny Asset Management
Balyasny Asset Management
Illinois
$104M -63% 811,596
3120
Charles Schwab
Charles Schwab
California
$104M Closed 8,074,744
3121
EIP
Epoch Investment Partners
New York
$104M -58% 439,269
3122
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M -72% 2,148,240
3123
Jane Street
Jane Street
New York
$104M -67% 2,171,018
3124
Two Sigma Investments
Two Sigma Investments
New York
$104M Closed 2,605,955
3125
DK
DJE Kapital
Germany
$104M -50% 1,366,492