High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$165M -60% 502,265
1302
Renaissance Technologies
Renaissance Technologies
New York
$165M Closed 1,253,900
1303
JIM
Jensen Investment Management
Oregon
$165M Closed 1,927,976
1304
SCP
Soroban Capital Partners
New York
$165M Closed 1,445,885
1305
BGIM
Brandywine Global Investment Management
Pennsylvania
$164M -98% 2,229,695
1306
CI
Clal Insurance
Israel
$164M -81% 1,422,041
1307
FWCM
Ferguson Wellman Capital Management
Oregon
$164M Closed 837,075
1308
CG
Carmignac Gestion
France
$164M -78% 2,742,259
1309
Millennium Management
Millennium Management
New York
$164M -80% 2,258,469
1310
First Trust Advisors
First Trust Advisors
Illinois
$164M -74% 1,515,887
1311
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$164M -97% 1,970,894
1312
CAM
Contour Asset Management
New York
$164M -89% 2,328,049
1313
BWA
Brave Warrior Advisors
New York
$164M -99% 451,814
1314
Cohen & Steers
Cohen & Steers
New York
$164M -87% 917,241
1315
SCCM
Schafer Cullen Capital Management
New York
$164M -93% 3,708,995
1316
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$164M -62% 3,604,693
1317
TA
Trivest Advisors
Hong Kong
$164M -67% 651,600
1318
Allianz Asset Management
Allianz Asset Management
Germany
$164M -52% 823,521
1319
DZ Bank
DZ Bank
Germany
$164M -99% 3,160,925
1320
JP Morgan Chase
JP Morgan Chase
New York
$163M -86% 1,047,199
1321
TP
Theleme Partners
United Kingdom
$163M Closed 3,031,619
1322
Canada Life
Canada Life
Manitoba, Canada
$163M -90% 1,606,073
1323
PCM
Palestra Capital Management
New York
$163M Closed 1,028,805
1324
MWA
Marshall Wace Asia
Hong Kong
$163M -75% 2,745,143
1325
Temasek Holdings
Temasek Holdings
Singapore
$163M Closed 6,037,705