High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
CTA
Carillon Tower Advisers
Florida
$135M -88% 1,820,067
902
KSCM
Key Square Capital Management
Connecticut
$135M Closed 66,667
903
Principal Financial Group
Principal Financial Group
Iowa
$135M -97% 1,105,505
904
Fidelity Investments
Fidelity Investments
Massachusetts
$135M -91% 857,314
905
ACH
ArrowMark Colorado Holdings
Colorado
$135M Closed 1,587,262
906
CWM
CIBC World Markets
New York
$135M Closed 1,000,000
907
1832 Asset Management
1832 Asset Management
Ontario, Canada
$134M -97% 2,699,980
908
WIC
Water Island Capital
New York
$134M Closed 1,581,143
909
Citadel Advisors
Citadel Advisors
Florida
$134M -94% 982,894
910
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$134M -91% 1,649,985
911
Citadel Advisors
Citadel Advisors
Florida
$134M -87% 3,638,110
912
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$134M -62% 2,153,447
913
Ameriprise
Ameriprise
Minnesota
$134M -71% 3,162,190
914
SCM
Steadfast Capital Management
New York
$134M Closed 1,455,952
915
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$133M -92% 2,566,467
916
MWNA
Marshall Wace North America
New York
$133M Closed 2,227,594
917
Fidelity Investments
Fidelity Investments
Massachusetts
$133M -66% 1,315,019
918
PC
Polar Capital
United Kingdom
$133M -88% 432,727
919
DZ Bank
DZ Bank
Germany
$133M -93% 4,087,904
920
MIA
MainStreet Investment Advisors
Illinois
$133M -98% 3,607,816
921
D.E. Shaw & Co
D.E. Shaw & Co
New York
$133M -56% 475,814
922
Two Sigma Advisers
Two Sigma Advisers
New York
$133M -100% 648,200
923
PA
Perceptive Advisors
New York
$133M Closed 4,907,139
924
Fidelity Investments
Fidelity Investments
Massachusetts
$132M -67% 13,554,618
925
Citadel Advisors
Citadel Advisors
Florida
$132M -94% 1,352,496