High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
DVI
Deccan Value Investors
Connecticut
$183M Closed 7,242,500
602
Wellington Management Group
Wellington Management Group
Massachusetts
$182M -52% 666,981
603
DZ Bank
DZ Bank
Germany
$182M -61% 3,899,945
604
Citadel Advisors
Citadel Advisors
Florida
$182M -97% 2,314,178
605
Viking Global Investors
Viking Global Investors
Connecticut
$182M -51% 8,470,408
606
Balyasny Asset Management
Balyasny Asset Management
Illinois
$182M -98% 1,371,077
607
Citadel Advisors
Citadel Advisors
Florida
$182M -61% 2,348,456
608
Fidelity International
Fidelity International
Bermuda
$181M -61% 1,156,187
609
FCM
Farallon Capital Management
California
$181M -61% 2,645,503
610
VOYA Investment Management
VOYA Investment Management
Georgia
$181M -81% 1,722,161
611
PCM
Palestra Capital Management
New York
$181M Closed 3,072,700
612
BL
Balentine LLC
Georgia
$180M -54% 1,650,036
613
Deutsche Bank
Deutsche Bank
Germany
$180M -55% 1,939,319
614
UBS Group
UBS Group
Switzerland
$180M -56% 4,367,239
615
Viking Global Investors
Viking Global Investors
Connecticut
$180M -57% 43,320,160
616
AA
AQR Arbitrage
Connecticut
$179M Closed 3,656,069
617
SAS
Sage Advisory Services
Texas
$179M -95% 617,882
618
AA
AQR Arbitrage
Connecticut
$179M Closed 4,125,711
619
CM
Churchill Management
California
$179M Closed 1,946,211
620
WRCM
Whale Rock Capital Management
Massachusetts
$179M Closed 683,017
621
NSLI
Nan Shan Life Insurance
Taiwan
$178M -89% 976,723
622
AA
AQR Arbitrage
Connecticut
$178M Closed 15,579,953
623
MCM
Melvin Capital Management
New York
$178M Closed 1,114,028
624
Dodge & Cox
Dodge & Cox
California
$178M -85% 2,201,333
625
Citadel Advisors
Citadel Advisors
Florida
$178M -56% 1,864,723