High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
JP Morgan Chase
JP Morgan Chase
New York
$164M -93% 2,771,400
902
Millennium Management
Millennium Management
New York
$164M -74% 518,179
903
1832 Asset Management
1832 Asset Management
Ontario, Canada
$164M -76% 1,331,010
904
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$164M Closed 1,651,500
905
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164M -89% 594,888
906
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$164M -99% 3,519,653
907
CS
Credit Suisse
Switzerland
$164M -65% 8,202,596
908
WA
Wasatch Advisors
Utah
$163M -94% 1,957,327
909
Capital International Investors
Capital International Investors
California
$163M Closed 26,154,168
910
Fidelity Investments
Fidelity Investments
Massachusetts
$163M -98% 16,220,017
911
Invesco
Invesco
Georgia
$163M -53% 3,909,365
912
M&T Bank
M&T Bank
New York
$163M Closed 2,542,246
913
D.E. Shaw & Co
D.E. Shaw & Co
New York
$163M -52% 5,038,071
914
William Blair Investment Management
William Blair Investment Management
Illinois
$163M Closed 4,274,240
915
Goldman Sachs
Goldman Sachs
New York
$163M -52% 7,213,463
916
Deutsche Bank
Deutsche Bank
Germany
$163M -87% 574,679
917
Jennison Associates
Jennison Associates
New York
$163M -69% 5,020,426
918
BG
Baupost Group
Massachusetts
$162M Closed 9,434,803
919
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$162M -98% 3,156,316
920
Principal Financial Group
Principal Financial Group
Iowa
$162M Closed 2,354,070
921
Two Sigma Investments
Two Sigma Investments
New York
$162M -74% 808,367
922
YCMGA
York Capital Management Global Advisors
New York
$162M Closed 8,297,134
923
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$162M -80% 3,764,349
924
Parnassus Investments
Parnassus Investments
California
$161M -77% 480,000
925
ZP
Zimmer Partners
New York
$161M Closed 5,297,140