High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2651
PC
PointState Capital
New York
$103M Closed 938,554
2652
HF
HRT Financial
New York
$103M Closed 1,224,351
2653
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$103M -92% 550,780
2654
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$103M Closed 2,236,436
2655
MIS
Morningstar Investment Services
Illinois
$102M -83% 1,766,434
2656
AllianceBernstein
AllianceBernstein
Tennessee
$102M -66% 1,407,019
2657
Westfield Capital Management
Westfield Capital Management
Massachusetts
$102M -91% 576,393
2658
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M Closed 998,271
2659
CLGM
Capitolis Liquid Global Markets
New York
$102M Closed 2,704,000
2660
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M -97% 912,618
2661
SAM
Scopus Asset Management
New York
$102M Closed 870,000
2662
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$102M -73% 108,444
2663
IAIM
International Assets Investment Management
Florida
$102M -99% 534,154
2664
MIP
Mondrian Investment Partners
United Kingdom
$102M -100% 1,596,565
2665
AllianceBernstein
AllianceBernstein
Tennessee
$102M -87% 7,108,669
2666
Fidelity Investments
Fidelity Investments
Massachusetts
$102M -96% 7,277,493
2667
Barclays
Barclays
United Kingdom
$102M -55% 1,896,688
2668
IAIM
International Assets Investment Management
Florida
$102M -99% 1,147,723
2669
Millennium Management
Millennium Management
New York
$102M -70% 911,328
2670
Marshall Wace
Marshall Wace
United Kingdom
$102M -63% 434,820
2671
BA
Bridgewater Associates
Connecticut
$102M Closed 983,685
2672
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$102M -68% 3,751,033
2673
ClearBridge Investments
ClearBridge Investments
New York
$102M -99% 808,035
2674
Capital International Investors
Capital International Investors
California
$102M Closed 2,197,685
2675
AllianceBernstein
AllianceBernstein
Tennessee
$102M -76% 786,226