High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Two Sigma Investments
701
Two Sigma Investments
New York
$167M -90% 636,655
702
Neuberger Berman Group
702
Neuberger Berman Group
New York
$167M -91% 6,425,577
703
SEI Investments
703
SEI Investments
Pennsylvania
$166M Closed 3,023,758
704
LSV Asset Management
704
LSV Asset Management
Illinois
$166M -96% 1,137,757
705
Citadel Advisors
705
Citadel Advisors
Florida
$165M -97% 772,395
706
GAM
706
Greenwoods Asset Management
Cayman Islands
$165M -85% 1,103,516
707
DZ Bank
707
DZ Bank
Germany
$165M -77% 791,663
708
UOC
708
UBS O'Connor
Illinois
$165M Closed 3,309,722
709
Harris Associates
709
Harris Associates
Illinois
$165M Closed 1,538,094
710
DZ Bank
710
DZ Bank
Germany
$165M -53% 2,767,170
711
BlackRock
711
BlackRock
New York
$164M Closed 8,918,639
712
Wellington Management Group
712
Wellington Management Group
Massachusetts
$164M -52% 185,935
713
Citadel Advisors
713
Citadel Advisors
Florida
$164M -51% 1,515,604
714
PCM
714
Pentwater Capital Management
Florida
$164M Closed 3,299,000
715
PCM
715
Palestra Capital Management
New York
$164M Closed 792,380
716
ATO
716
Alecta Tjanstepension Omsesidigt
Sweden
$164M -76% 2,790,980
717
Man Group
717
Man Group
United Kingdom
$164M -75% 1,392,124
718
Alkeon Capital Management
718
Alkeon Capital Management
New York
$164M Closed 4,616,975
719
PCM
719
Palestra Capital Management
New York
$164M Closed 1,210,770
720
Jane Street
720
Jane Street
New York
$164M -88% 923,220
721
NI
721
Natural Investments
California
$163M Closed 525,773
722
MCM
722
Melvin Capital Management
New York
$163M Closed 7,500,000
723
Citadel Advisors
723
Citadel Advisors
Florida
$163M -93% 1,993,286
724
VAM
724
Vontobel Asset Management
New York
$163M -52% 2,541,282
725
Capital Research Global Investors
725
Capital Research Global Investors
California
$163M Closed 109,613