High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2551
Deutsche Bank
2551
Deutsche Bank
Germany
$114M -87% 1,981,565
2552
Two Sigma Investments
2552
Two Sigma Investments
New York
$114M -99% 1,686,771
2553
DFO
2553
Duquesne Family Office
New York
$114M -86% 1,344,599
2554
Qube Research & Technologies (QRT)
2554
Qube Research & Technologies (QRT)
United Kingdom
$114M -83% 1,343,743
2555
RRAM
2555
River Road Asset Management
Kentucky
$114M -56% 571,594
2556
Alyeska Investment Group
2556
Alyeska Investment Group
Illinois
$114M -74% 1,116,616
2557
Citadel Advisors
2557
Citadel Advisors
Florida
$114M -56% 687,181
2558
SCM
2558
Steadfast Capital Management
New York
$114M Closed 3,641,660
2559
UBS Group
2559
UBS Group
Switzerland
$114M -50% 1,010,363
2560
Thrivent Financial for Lutherans
2560
Thrivent Financial for Lutherans
Minnesota
$114M -90% 1,003,072
2561
Assenagon Asset Management
2561
Assenagon Asset Management
Luxembourg
$114M -64% 1,563,839
2562
Marshall Wace
2562
Marshall Wace
United Kingdom
$114M Closed 5,155,402
2563
ACM
2563
Alua Capital Management
New York
$114M Closed 1,000,000
2564
AAS
2564
Annex Advisory Services
Wisconsin
$114M -99% 2,389,244
2565
Renaissance Technologies
2565
Renaissance Technologies
New York
$114M Closed 2,026,505
2566
Susquehanna International Group
2566
Susquehanna International Group
Pennsylvania
$114M -58% 207,142
2567
California Public Employees Retirement System
2567
California Public Employees Retirement System
California
$114M -59% 264,708
2568
QC
2568
Quadrature Capital
United Kingdom
$113M -96% 216,586
2569
SC
2569
Samlyn Capital
New York
$113M Closed 399,477
2570
PAG
2570
Private Advisor Group
New Jersey
$113M -52% 1,419,501
2571
Viking Global Investors
2571
Viking Global Investors
Connecticut
$113M -98% 4,497,725
2572
FFM
2572
Fullerton Fund Management
Singapore
$113M -65% 301,899
2573
PCH
2573
Polar Capital Holdings
United Kingdom
$113M -58% 1,727,602
2574
BGIM
2574
Brandywine Global Investment Management
Pennsylvania
$113M Closed 941,466
2575
TFP
2575
Triple Frond Partners
California
$113M Closed 358,393