High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
DKCM
2201
Davidson Kempner Capital Management
New York
$124M -57% 914,312
2202
Jane Street
2202
Jane Street
New York
$124M -61% 1,273,365
2203
WAM
2203
WT Asset Management
Hong Kong
$124M Closed 933,702
2204
APG Asset Management
2204
APG Asset Management
Netherlands
$124M -95% 532,789
2205
Optiver Holding
2205
Optiver Holding
Netherlands
$124M -88% 4,208,043
2206
Fisher Asset Management
2206
Fisher Asset Management
Washington
$124M -100% 516,626
2207
Charles Schwab
2207
Charles Schwab
California
$124M Closed 4,942,938
2208
Qube Research & Technologies (QRT)
2208
Qube Research & Technologies (QRT)
United Kingdom
$124M -90% 1,152,539
2209
Assenagon Asset Management
2209
Assenagon Asset Management
Luxembourg
$124M -100% 7,398,042
2210
APG Asset Management
2210
APG Asset Management
Netherlands
$124M -92% 353,404
2211
RCM
2211
Rokos Capital Management
United Kingdom
$124M -79% 1,716,180
2212
EAM
2212
Eagle Asset Management
Florida
$124M Closed 1,605,438
2213
CWM
2213
CIBC World Markets
New York
$124M -63% 174,535
2214
TP
2214
Third Point
New York
$124M Closed 1,300,000
2215
Goldman Sachs
2215
Goldman Sachs
New York
$124M -72% 3,068,659
2216
APG Asset Management
2216
APG Asset Management
Netherlands
$124M -93% 218,283
2217
YAM
2217
Yacktman Asset Management
Texas
$124M Closed 2,141,913
2218
MF
2218
Magnetar Financial
Illinois
$124M -87% 1,144,448
2219
APG Asset Management
2219
APG Asset Management
Netherlands
$123M -68% 427,750
2220
WP
2220
Woodline Partners
California
$123M Closed 585,204
2221
Arrowstreet Capital
2221
Arrowstreet Capital
Massachusetts
$123M -51% 2,363,113
2222
QC
2222
Quadrature Capital
United Kingdom
$123M -83% 661,440
2223
Charles Schwab
2223
Charles Schwab
California
$123M Closed 1,885,060
2224
EAM
2224
Eagle Asset Management
Florida
$123M Closed 407,095
2225
Wellington Management Group
2225
Wellington Management Group
Massachusetts
$123M -100% 491,805