High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Holocene Advisors
Holocene Advisors
New York
$165M -54% 5,919,642
1802
AM
AGF Management
Ontario, Canada
$165M -99% 1,530,362
1803
NSLI
Nan Shan Life Insurance
Taiwan
$165M -98% 614,077
1804
DnB Asset Management
DnB Asset Management
Norway
$165M -98% 822,868
1805
Fidelity Investments
Fidelity Investments
Massachusetts
$165M -86% 7,048,558
1806
TSC
Two Seas Capital
New York
$165M -51% 5,394,954
1807
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$165M Closed 662,793
1808
HSBC Holdings
HSBC Holdings
United Kingdom
$165M -98% 732,069
1809
DCP
Durable Capital Partners
Maryland
$165M -68% 3,642,117
1810
QC
Quadrature Capital
United Kingdom
$164M -100% 611,636
1811
Citadel Advisors
Citadel Advisors
Florida
$164M -88% 786,720
1812
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$164M -97% 616,368
1813
HI
HBK Investments
Texas
$164M Closed 2,000,000
1814
Lazard Asset Management
Lazard Asset Management
New York
$164M -53% 1,813,103
1815
Holocene Advisors
Holocene Advisors
New York
$164M Closed 2,436,672
1816
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$164M -98% 603,321
1817
Bessemer Group
Bessemer Group
New Jersey
$164M -77% 900,871
1818
CPI
Crestview Partners III
New York
$164M Closed 31,763,756
1819
Legal & General Group
Legal & General Group
United Kingdom
$164M -60% 4,369,029
1820
DSC
Donald Smith & Co
New York
$164M -65% 12,981,833
1821
Voloridge Investment Management
Voloridge Investment Management
Florida
$164M -73% 1,107,035
1822
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$164M -86% 289,518
1823
SLI
Sumitomo Life Insurance
Japan
$164M Closed 1,471,634
1824
LA
LM Advisors
California
$164M -83% 242,051
1825
BlackRock
BlackRock
New York
$164M Closed 3,287,086