High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3301
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M Closed 8,359,786
3302
Marshall Wace
Marshall Wace
United Kingdom
$105M -52% 1,942,043
3303
Jane Street
Jane Street
New York
$105M -87% 1,286,488
3304
SAM
Scopus Asset Management
New York
$105M Closed 167,225
3305
BGIM
Brandywine Global Investment Management
Pennsylvania
$104M -51% 1,481,772
3306
Voloridge Investment Management
Voloridge Investment Management
Florida
$104M -99% 688,886
3307
Macquarie Group
Macquarie Group
Australia
$104M -74% 3,515,403
3308
Millennium Management
Millennium Management
New York
$104M -99% 235,044
3309
Jane Street
Jane Street
New York
$104M -96% 55,388
3310
Balyasny Asset Management
Balyasny Asset Management
Illinois
$104M Closed 1,448,038
3311
PIM
Platinum Investment Management
Australia
$104M -96% 365,253
3312
SHCM
Sachem Head Capital Management
New York
$104M Closed 4,215,000
3313
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$104M -99% 3,889,987
3314
Janus Henderson Group
Janus Henderson Group
United Kingdom
$104M -93% 2,736,347
3315
CCMG
Clark Capital Management Group
Pennsylvania
$104M Closed 861,413
3316
SC
Samlyn Capital
New York
$104M Closed 869,170
3317
Acadian Asset Management
Acadian Asset Management
Massachusetts
$104M -80% 491,539
3318
GP
Gridiron Partners
Pennsylvania
$104M -99% 6,168,320
3319
Voloridge Investment Management
Voloridge Investment Management
Florida
$104M Closed 439,389
3320
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$104M -91% 1,509,611
3321
Allianz Asset Management
Allianz Asset Management
Germany
$104M -54% 1,361,364
3322
Citigroup
Citigroup
New York
$104M -61% 2,194,732
3323
HighTower Advisors
HighTower Advisors
Illinois
$104M -95% 2,297,461
3324
Macquarie Group
Macquarie Group
Australia
$104M -75% 1,726,645
3325
CAM
Congress Asset Management
Massachusetts
$104M -98% 392,825