High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M -62% 2,409,755
2327
Citadel Advisors
Citadel Advisors
Florida
$124M -98% 502,424
2328
HA
HHLR Advisors
Cayman Islands
$124M -55% 8,196,101
2329
Boston Partners
Boston Partners
Massachusetts
$124M -98% 3,092,880
2330
Renaissance Technologies
Renaissance Technologies
New York
$124M Closed 550,700
2331
Marshall Wace
Marshall Wace
United Kingdom
$124M -87% 3,259,740
2332
HI
HBK Investments
Texas
$124M Closed 1,911,621
2333
BCM
Boxer Capital Management
California
$124M Closed 3,421,541
2334
Principal Financial Group
Principal Financial Group
Iowa
$124M -99% 2,119,925
2335
EQF
Evergreen Quality Fund
Cayman Islands
$124M Closed 625,902
2336
SCM
Steadfast Capital Management
New York
$124M Closed 1,177,600
2337
Point72 Asset Management
Point72 Asset Management
Connecticut
$124M Closed 1,829,425
2338
Citadel Advisors
Citadel Advisors
Florida
$124M Closed 258,721
2339
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$123M -87% 1,630,917
2340
Fidelity International
Fidelity International
Bermuda
$123M -71% 2,702,516
2341
Two Sigma Investments
Two Sigma Investments
New York
$123M -60% 2,004,741
2342
EAM
Empirical Asset Management
Massachusetts
$123M -87% 532,286
2343
Cerity Partners
Cerity Partners
New York
$123M Closed 2,766,900
2344
Bank of New York Mellon
Bank of New York Mellon
New York
$123M Closed 1,366,491
2345
Goldman Sachs
Goldman Sachs
New York
$123M Closed 2,199,832
2346
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$123M -62% 459,161
2347
RL
Ruffer LLP
United Kingdom
$123M -68% 409,066
2348
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$123M -73% 729,465
2349
Wellington Management Group
Wellington Management Group
Massachusetts
$123M -59% 2,855,482
2350
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$123M -64% 1,563,839