High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3101
Marshall Wace
Marshall Wace
United Kingdom
$104M -54% 1,553,402
3102
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$104M -59% 1,492,117
3103
Fidelity International
Fidelity International
Bermuda
$104M -66% 653,146
3104
VNIM
Vaughan Nelson Investment Management
Texas
$104M -97% 659,707
3105
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M -79% 6,384,398
3106
Bessemer Group
Bessemer Group
New Jersey
$104M -96% 1,364,578
3107
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$104M Closed 499,674
3108
PC
PointState Capital
New York
$104M -61% 1,437,978
3109
Holocene Advisors
Holocene Advisors
New York
$104M -90% 847,084
3110
NG
Norden Group
Utah
$104M Closed 1,426,254
3111
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M -74% 248,995
3112
State Street
State Street
Massachusetts
$104M -87% 2,202,374
3113
FGAM
Financial Gravity Asset Management
Texas
$104M -85% 3,552,695
3114
N
Natixis
France
$104M -99% 178,765
3115
HF
HRT Financial
New York
$104M -95% 682,205
3116
Charles Schwab
Charles Schwab
California
$104M Closed 681,733
3117
Norges Bank
Norges Bank
Norway
$104M Closed 328,067
3118
Swedbank
Swedbank
Sweden
$104M Closed 3,703,000
3119
Squarepoint
Squarepoint
New York
$104M -63% 1,641,757
3120
Swedbank
Swedbank
Sweden
$104M Closed 473,800
3121
Verition Fund Management
Verition Fund Management
Connecticut
$104M -61% 246,571
3122
Millennium Management
Millennium Management
New York
$104M -65% 2,004,931
3123
Pacer Advisors
Pacer Advisors
Pennsylvania
$104M -99% 2,795,549
3124
BCIM
British Columbia Investment Management
British Columbia, Canada
$104M -93% 602,111
3125
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M -79% 374,872