High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
SM
SB Management
United Arab Emirates
$385M Closed 1,816,709
302
Two Sigma Advisers
Two Sigma Advisers
New York
$385M Closed 7,440,705
303
SG Americas Securities
SG Americas Securities
New York
$384M -73% 1,508,943
304
SM
SB Management
United Arab Emirates
$382M Closed 7,313,750
305
TP
Third Point
New York
$380M -87% 565,000
306
Goldman Sachs
Goldman Sachs
New York
$380M -85% 2,648,978
307
Artisan Partners
Artisan Partners
Wisconsin
$380M Closed 5,745,724
308
UBS Group
UBS Group
Switzerland
$379M -72% 8,205,099
309
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$378M -63% 10,330,422
310
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$378M Closed 1,125,207
311
SCM
SCS Capital Management
Massachusetts
$378M -99% 7,253,234
312
BlackRock
BlackRock
New York
$377M Closed 4,325,390
313
BCM
Brown Capital Management
Maryland
$376M Closed 2,706,663
314
Citadel Advisors
Citadel Advisors
Florida
$376M -73% 3,217,160
315
PPFA
Provida Pension Fund Administrator
Chile
$375M -87% 898,241
316
Harris Associates
Harris Associates
Illinois
$373M -95% 1,615,394
317
GQG Partners
GQG Partners
Florida
$373M Closed 6,091,040
318
D.E. Shaw & Co
D.E. Shaw & Co
New York
$372M -78% 1,597,887
319
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$371M -81% 14,165,986
320
BlackRock
BlackRock
New York
$370M Closed 10,903,363
321
FP
Financial Perspectives
Minnesota
$370M -98% 5,344,624
322
Capital Research Global Investors
Capital Research Global Investors
California
$369M Closed 2,898,457
323
Jane Street
Jane Street
New York
$369M Closed 16,625,740
324
ACM
Altimeter Capital Management
Massachusetts
$368M -85% 2,146,358
325
WRCM
Whale Rock Capital Management
Massachusetts
$368M Closed 1,993,838