High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Simplex Trading
1201
Simplex Trading
Illinois
$164M Closed 1,956,696
1202
HSBC Holdings
1202
HSBC Holdings
United Kingdom
$164M -70% 719,994
1203
Pacer Advisors
1203
Pacer Advisors
Pennsylvania
$164M -99% 3,326,881
1204
BG
1204
Baupost Group
Massachusetts
$164M Closed 3,285,974
1205
Amundi
1205
Amundi
France
$164M -52% 835,115
1206
Citadel Advisors
1206
Citadel Advisors
Florida
$164M -65% 2,628,007
1207
Viking Global Investors
1207
Viking Global Investors
Connecticut
$164M Closed 2,590,026
1208
Assenagon Asset Management
1208
Assenagon Asset Management
Luxembourg
$164M -56% 61,644
1209
Deutsche Bank
1209
Deutsche Bank
Germany
$163M -83% 3,770,605
1210
Renaissance Technologies
1210
Renaissance Technologies
New York
$163M -64% 2,153,700
1211
D.E. Shaw & Co
1211
D.E. Shaw & Co
New York
$163M Closed 709,633
1212
AAM
1212
Alpine Associates Management
Florida
$163M Closed 1,009,370
1213
Temasek Holdings
1213
Temasek Holdings
Singapore
$163M Closed 31,262,051
1214
SV
1214
Starboard Value
New York
$163M -79% 2,176,928
1215
Parnassus Investments
1215
Parnassus Investments
California
$163M Closed 1,296,499
1216
Citadel Advisors
1216
Citadel Advisors
Florida
$163M -86% 4,786,911
1217
NPCM
1217
North Peak Capital Management
New York
$163M -87% 380,099
1218
Millennium Management
1218
Millennium Management
New York
$163M -63% 1,660,040
1219
Arrowstreet Capital
1219
Arrowstreet Capital
Massachusetts
$163M -99% 3,674,299
1220
THLTP
1220
Thomas H. Lee (THL) Partners
Massachusetts
$162M -78% 17,637,213
1221
EIG
1221
EdgePoint Investment Group
Ontario, Canada
$162M -71% 6,278,857
1222
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1222
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$162M -75% 3,822,000
1223
Brown Advisory
1223
Brown Advisory
Maryland
$162M -90% 2,517,487
1224
Barclays
1224
Barclays
United Kingdom
$162M -80% 350,378
1225
First Trust Advisors
1225
First Trust Advisors
Illinois
$162M -89% 1,734,108