High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3351
TA
Trivest Advisors
Hong Kong
$103M -55% 398,000
3352
ZIG
Zurich Insurance Group
Switzerland
$103M -62% 343,041
3353
BGIM
Brandywine Global Investment Management
Pennsylvania
$103M -63% 1,390,709
3354
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$103M -56% 126,072
3355
UBS Group
UBS Group
Switzerland
$103M -75% 420,304
3356
CLGM
Capitolis Liquid Global Markets
New York
$103M Closed 1,000,000
3357
CC
Cartenna Capital
Connecticut
$103M Closed 1,000,000
3358
QF
QVT Financial
New York
$103M Closed 2,154,653
3359
Holocene Advisors
Holocene Advisors
New York
$103M Closed 312,376
3360
IMC Chicago
IMC Chicago
Illinois
$103M -94% 3,295,490
3361
Macquarie Group
Macquarie Group
Australia
$103M -87% 901,569
3362
SSA
Schonfeld Strategic Advisors
New York
$103M -78% 288,051
3363
CM
Capula Management
Cayman Islands
$103M -90% 293,531
3364
CHP
Castle Hook Partners
New York
$103M Closed 3,198,298
3365
SCTC
Samsung C&T Corporation
South Korea
$103M -69% 3,600,000
3366
ACM
Anomaly Capital Management
New York
$103M Closed 2,430,032
3367
Fidelity Investments
Fidelity Investments
Massachusetts
$103M -53% 457,035
3368
ICCFIA
IDG China Capital Fund III Associates
China
$103M Closed 4,570,712
3369
Alkeon Capital Management
Alkeon Capital Management
New York
$103M Closed 1,017,700
3370
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$103M -51% 3,207,162
3371
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$103M -72% 431,382
3372
KC
Kryger Capital
United Kingdom
$103M Closed 962,341
3373
Holocene Advisors
Holocene Advisors
New York
$103M Closed 1,471,973
3374
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$103M -70% 2,741,207
3375
Select Equity Group
Select Equity Group
New York
$103M -53% 150,632