High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
AG
Ashmore Group
United Kingdom
$108M -88% 2,723,700
1802
BIM
BlackRock Investment Management
Delaware
$108M -51% 610,593
1803
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M Closed 679,235
1804
VFA
Virtus Fund Advisers
Connecticut
$108M -86% 2,332,254
1805
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$108M -85% 470,116
1806
Renaissance Technologies
Renaissance Technologies
New York
$108M Closed 704,167
1807
ESG
Emerging Sovereign Group
New York
$108M Closed 1,074,261
1808
Deutsche Bank
Deutsche Bank
Germany
$108M Closed 925,194
1809
RFC
Russell Frank Company
Washington
$108M -82% 9,988,608
1810
PP
Prudential plc
United Kingdom
$108M -82% 1,493,326
1811
Deutsche Bank
Deutsche Bank
Germany
$108M Closed 1,033,217
1812
Ameriprise
Ameriprise
Minnesota
$108M -79% 1,348,131
1813
MCMC
Matrix Capital Management Company
New Hampshire
$108M Closed 1,262,000
1814
EA
Euclid Advisors
Connecticut
$108M -84% 2,577,069
1815
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$108M -82% 2,382,923
1816
MCM
Marsico Capital Management
Colorado
$108M Closed 2,655,779
1817
SG Americas Securities
SG Americas Securities
New York
$108M -100% 863,868
1818
PC
PointState Capital
New York
$108M Closed 1,560,106
1819
PC
Passport Capital
California
$108M -60% 1,521,184
1820
TG
TCW Group
California
$107M -97% 9,951,616
1821
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$107M Closed 505,563
1822
Citigroup
Citigroup
New York
$107M -99% 5,104,769
1823
PC
PointState Capital
New York
$107M Closed 2,312,788
1824
OAM
Oxford Asset Management
United Kingdom
$107M Closed 1,029,987
1825
PC
PointState Capital
New York
$107M -98% 1,189,921