High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
Verition Fund Management
Verition Fund Management
Connecticut
$411M -99% 1,141,860
302
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$411M -72% 6,163,456
303
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$409M -99% 8,060,351
304
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$409M -82% 10,151,431
305
Citadel Advisors
Citadel Advisors
Florida
$409M -73% 987,113
306
CIP
CAS Investment Partners
Connecticut
$408M Closed 11,078,735
307
BlackRock
BlackRock
New York
$408M Closed 12,715,575
308
Deutsche Bank
Deutsche Bank
Germany
$407M Closed 2,217,236
309
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$405M -60% 3,663,461
310
SF
Synovus Financial
Georgia
$405M -98% 16,335,594
311
Capital World Investors
Capital World Investors
California
$404M -87% 43,150,734
312
UOC
UBS O'Connor
Illinois
$404M Closed 5,845,554
313
TAM
Troy Asset Management
United Kingdom
$404M -87% 4,016,407
314
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$403M -67% 1,990,275
315
Two Sigma Advisers
Two Sigma Advisers
New York
$401M -99% 1,705,461
316
Artisan Partners
Artisan Partners
Wisconsin
$401M -82% 1,931,357
317
JP Morgan Chase
JP Morgan Chase
New York
$401M -96% 6,528,261
318
JP Morgan Chase
JP Morgan Chase
New York
$401M Closed 12,492,072
319
American Century Companies
American Century Companies
Missouri
$400M -100% 2,983,827
320
TI
Truxt Investmentos
Brazil
$399M Closed 256,081
321
HI
HBK Investments
Texas
$398M Closed 902,983
322
HA
HHLR Advisors
Cayman Islands
$398M -59% 4,094,129
323
Franklin Resources
Franklin Resources
California
$398M -91% 2,438,935
324
DKCM
Davidson Kempner Capital Management
New York
$398M -69% 1,786,833
325
HA
HHLR Advisors
Cayman Islands
$398M Closed 1,027,400