High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
SCM
Steadfast Capital Management
New York
$101M Closed 2,289,972
2302
Renaissance Technologies
Renaissance Technologies
New York
$101M -66% 34,551
2303
WI
Wafra Inc
New York
$101M Closed 1,118,820
2304
TGA
TPG GP A
Texas
$101M Closed 3,750,018
2305
Holocene Advisors
Holocene Advisors
New York
$101M Closed 1,442,831
2306
Principal Financial Group
Principal Financial Group
Iowa
$101M -65% 2,160,135
2307
SHCM
Sachem Head Capital Management
New York
$101M Closed 335,300
2308
Two Sigma Advisers
Two Sigma Advisers
New York
$101M -68% 411,300
2309
EQF
Evergreen Quality Fund
Cayman Islands
$101M Closed 559,200
2310
Two Sigma Investments
Two Sigma Investments
New York
$101M -76% 3,438,063
2311
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$101M Closed 6,075,320
2312
ACG
Arch Capital Group
Bermuda
$101M Closed 1,058,761
2313
SG Americas Securities
SG Americas Securities
New York
$101M -74% 2,575,614
2314
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M Closed 403,565
2315
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M Closed 3,906,964
2316
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -61% 509,274
2317
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M -88% 3,517,218
2318
TPSF
Texas Permanent School Fund
Texas
$101M Closed 572,742
2319
Fidelity International
Fidelity International
Bermuda
$101M -64% 2,295,240
2320
Millennium Management
Millennium Management
New York
$101M -99% 8,594,444
2321
Norges Bank
Norges Bank
Norway
$101M -61% 2,055,733
2322
BCL
Bracebridge Capital LLC
Massachusetts
$101M Closed 2,486,750
2323
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$101M -82% 5,617,319
2324
WRCM
Whale Rock Capital Management
Massachusetts
$101M -83% 957,672
2325
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -99% 8,565,709