High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Deutsche Bank
1301
Deutsche Bank
Germany
$130M -89% 2,696,758
1302
Jane Street
1302
Jane Street
New York
$130M -97% 475,069
1303
Citigroup
1303
Citigroup
New York
$129M -100% 2,846,083
1304
Capital International Investors
1304
Capital International Investors
California
$129M -88% 1,555,114
1305
PP
1305
Prudential plc
United Kingdom
$129M Closed 4,472,093
1306
Nuveen Asset Management
1306
Nuveen Asset Management
Illinois
$129M -52% 1,816,661
1307
Two Sigma Investments
1307
Two Sigma Investments
New York
$129M Closed 2,738,021
1308
Jane Street
1308
Jane Street
New York
$129M -50% 2,306,792
1309
Jane Street
1309
Jane Street
New York
$129M -93% 29,675,680
1310
Goldman Sachs
1310
Goldman Sachs
New York
$129M -65% 1,956,852
1311
Millennium Management
1311
Millennium Management
New York
$129M -59% 7,234,597
1312
Millennium Management
1312
Millennium Management
New York
$129M Closed 776,389
1313
CCI
1313
Columbus Circle Investors
$129M Closed 615,231
1314
USAA
1314
United Services Automobile Association
Texas
$129M -97% 2,326,845
1315
Deutsche Bank
1315
Deutsche Bank
Germany
$129M -62% 850,850
1316
CC
1316
Carlson Capital
Texas
$129M Closed 775,442
1317
AIM
1317
AIA Investment Management
Singapore
$129M Closed 754,667
1318
AAM
1318
Alpine Associates Management
Florida
$129M Closed 5,625,638
1319
Principal Financial Group
1319
Principal Financial Group
Iowa
$129M -100% 2,260,118
1320
Holocene Advisors
1320
Holocene Advisors
New York
$128M Closed 1,479,509
1321
Wells Fargo
1321
Wells Fargo
California
$128M Closed 4,743,388
1322
Franklin Resources
1322
Franklin Resources
California
$128M -52% 2,691,746
1323
WRF
1323
Waddell & Reed Financial
Kansas
$128M -53% 3,762,143
1324
Citadel Advisors
1324
Citadel Advisors
Florida
$128M -82% 2,225,841
1325
PCM
1325
Pentwater Capital Management
Florida
$128M Closed 2,765,000