High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
KBC Group
2501
KBC Group
Belgium
$116M -59% 1,646,426
2502
MMH
2502
Menora Mivtachim Holdings
Israel
$116M -99% 1,250,000
2503
TCAM
2503
Turtle Creek Asset Management
Ontario, Canada
$116M -99% 1,687,941
2504
Voloridge Investment Management
2504
Voloridge Investment Management
Florida
$116M Closed 1,114,939
2505
Two Sigma Advisers
2505
Two Sigma Advisers
New York
$116M -73% 568,400
2506
Ameriprise
2506
Ameriprise
Minnesota
$116M -57% 1,445,936
2507
Principal Financial Group
2507
Principal Financial Group
Iowa
$116M -71% 2,667,200
2508
Massachusetts Financial Services
2508
Massachusetts Financial Services
Massachusetts
$116M -78% 920,357
2509
Capital World Investors
2509
Capital World Investors
California
$116M -98% 3,095,078
2510
PC
2510
PointState Capital
New York
$116M Closed 576,296
2511
CAM
2511
Cresset Asset Management
Illinois
$116M -98% 6,045,285
2512
CSD
2512
Clear Street Derivatives
New York
$116M Closed 878,153
2513
Vontobel Holding
2513
Vontobel Holding
Switzerland
$116M -83% 1,633,413
2514
Wellington Management Group
2514
Wellington Management Group
Massachusetts
$116M -74% 257,514
2515
Invesco
2515
Invesco
Georgia
$116M -66% 2,223,066
2516
FCM
2516
Farallon Capital Management
California
$116M Closed 4,813,167
2517
Robeco Institutional Asset Management
2517
Robeco Institutional Asset Management
Netherlands
$116M -90% 991,164
2518
D.E. Shaw & Co
2518
D.E. Shaw & Co
New York
$116M -90% 215,577
2519
Fidelity Investments
2519
Fidelity Investments
Massachusetts
$116M -50% 1,162,089
2520
Citadel Advisors
2520
Citadel Advisors
Florida
$116M -77% 1,677,296
2521
RF
2521
Roberts Foundation
California
$116M Closed 1,000,000
2522
D.E. Shaw & Co
2522
D.E. Shaw & Co
New York
$116M -60% 896,476
2523
AT
2523
AMF Tjänstepension
Sweden
$116M -72% 1,453,467
2524
Squarepoint
2524
Squarepoint
New York
$116M -92% 1,129,545
2525
Citadel Advisors
2525
Citadel Advisors
Florida
$116M -83% 1,164,570