High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3326
Macquarie Group
Macquarie Group
Australia
$104M -95% 359,708
3327
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$104M -100% 1,137,503
3328
HF
HRT Financial
New York
$104M Closed 2,001,705
3329
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$104M -78% 879,518
3330
Victory Capital Management
Victory Capital Management
Texas
$104M -96% 2,685,970
3331
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M -85% 2,016,287
3332
VPC
Vestal Point Capital
New York
$104M -96% 1,054,000
3333
Neuberger Berman Group
Neuberger Berman Group
New York
$104M -98% 3,161,616
3334
FTCM
First Trust Capital Management
Illinois
$104M Closed 1,361,187
3335
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$104M Closed 832,689
3336
VIM
Vinva Investment Management
Australia
$104M Closed 424,738
3337
Goldman Sachs
Goldman Sachs
New York
$104M -52% 3,398,981
3338
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$104M -87% 775,863
3339
Select Equity Group
Select Equity Group
New York
$104M -51% 510,236
3340
Alyeska Investment Group
Alyeska Investment Group
Illinois
$104M -86% 1,746,608
3341
UE
Unisphere Establishment
Liechtenstein
$104M Closed 480,000
3342
Marshall Wace
Marshall Wace
United Kingdom
$104M -65% 119,339
3343
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$104M -53% 1,241,347
3344
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$104M -100% 1,459,670
3345
Macquarie Group
Macquarie Group
Australia
$104M -100% 641,839
3346
Macquarie Group
Macquarie Group
Australia
$104M Closed 1,733,597
3347
NCM
Nearwater Capital Markets
Ireland
$104M Closed 640,000
3348
Squarepoint
Squarepoint
New York
$104M -60% 935,807
3349
PAMP
Polar Asset Management Partners
Ontario, Canada
$104M Closed 970,000
3350
Cohen & Steers
Cohen & Steers
New York
$104M Closed 903,258