High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M -55% 4,590,478
2052
Two Sigma Investments
Two Sigma Investments
New York
$137M -74% 628,916
2053
Goldman Sachs
Goldman Sachs
New York
$137M -58% 2,987,821
2054
TA
Trivest Advisors
Hong Kong
$137M -99% 1,313,000
2055
Marshall Wace
Marshall Wace
United Kingdom
$137M -53% 1,992,101
2056
CCM
Cullen Capital Management
New York
$137M -73% 6,565,339
2057
Capital Research Global Investors
Capital Research Global Investors
California
$137M Closed 1,247,188
2058
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$137M -55% 6,706,067
2059
Millennium Management
Millennium Management
New York
$137M -54% 939,997
2060
Jane Street
Jane Street
New York
$137M -96% 1,870,976
2061
VanEck Associates
VanEck Associates
New York
$137M -83% 5,088,682
2062
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$137M -98% 2,158,047
2063
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$137M Closed 2,899,029
2064
Point72 Asset Management
Point72 Asset Management
Connecticut
$137M Closed 239,387
2065
Barclays
Barclays
United Kingdom
$137M Closed 801,155
2066
PIM
Platinum Investment Management
Australia
$137M -75% 7,702,462
2067
OMC
Old Mission Capital
Illinois
$137M Closed 2,201,364
2068
Alyeska Investment Group
Alyeska Investment Group
Illinois
$137M Closed 2,275,515
2069
DCP
DSM Capital Partners
Florida
$137M Closed 395,566
2070
Macquarie Group
Macquarie Group
Australia
$137M -100% 611,457
2071
UOC
UBS O'Connor
Illinois
$137M Closed 1,955,816
2072
Wellington Management Group
Wellington Management Group
Massachusetts
$137M Closed 5,381,177
2073
MMA
Mizuho Markets Americas
New York
$137M Closed 3,605,634
2074
Morgan Stanley
Morgan Stanley
New York
$136M -89% 1,441,797
2075
IMC Chicago
IMC Chicago
Illinois
$136M -75% 631,779