High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2851
Jennison Associates
Jennison Associates
New York
$106M Closed 383,460
2852
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$106M -98% 2,630,330
2853
Renaissance Technologies
Renaissance Technologies
New York
$106M Closed 756,538
2854
RB
Robert Bosch
Germany
$106M Closed 7,653,252
2855
CC
Centiva Capital
New York
$106M -97% 583,181
2856
NCM
Nantahala Capital Management
Connecticut
$106M -55% 2,171,943
2857
PCM
Parsifal Capital Management
Connecticut
$106M Closed 651,154
2858
GC
Greenvale Capital
United Kingdom
$106M Closed 575,000
2859
Millennium Management
Millennium Management
New York
$106M -81% 1,549,218
2860
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$106M Closed 1,393,632
2861
HRCM
Hood River Capital Management
Florida
$106M -70% 180,514
2862
AI
Ariel Investments
Illinois
$106M Closed 457,908
2863
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$106M -95% 836,544
2864
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$106M Closed 1,223,811
2865
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$106M -90% 486,895
2866
MMH
Menora Mivtachim Holdings
Israel
$106M -99% 1,265,724
2867
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$106M -53% 302,824
2868
SHCM
Sachem Head Capital Management
New York
$106M Closed 1,340,000
2869
Citadel Advisors
Citadel Advisors
Florida
$106M Closed 4,771,890
2870
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$106M -74% 483,375
2871
CC
Centiva Capital
New York
$105M -98% 575,978
2872
PF
Phoenix Financial
Israel
$105M Closed 425,248
2873
Holocene Advisors
Holocene Advisors
New York
$105M -71% 580,104
2874
Allianz Asset Management
Allianz Asset Management
Germany
$105M -52% 629,219
2875
AQR Capital Management
AQR Capital Management
Connecticut
$105M -67% 975,654