High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$233M -100% 12,582,675
552
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$233M -69% 5,820,740
553
Capital Research Global Investors
Capital Research Global Investors
California
$233M -100% 1,553,698
554
Citadel Advisors
Citadel Advisors
Florida
$233M -61% 8,236,594
555
MC
Maverick Capital
Texas
$233M Closed 2,122,636
556
D.E. Shaw & Co
D.E. Shaw & Co
New York
$232M -84% 3,053,391
557
ACA
Ackerman Capital Advisors
Texas
$232M -98% 21,238,800
558
Goldman Sachs
Goldman Sachs
New York
$232M -98% 8,060,586
559
Citigroup
Citigroup
New York
$232M -84% 1,450,463
560
Boston Partners
Boston Partners
Massachusetts
$232M -63% 2,358,910
561
Vanguard Group
Vanguard Group
Pennsylvania
$232M Closed 1,330,194
562
Vanguard Group
Vanguard Group
Pennsylvania
$231M Closed 5,512,263
563
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$231M -84% 5,605,337
564
SA
SQ Advisors
Florida
$231M -55% 2,712,748
565
SHCM
Sachem Head Capital Management
New York
$231M Closed 1,685,000
566
WCMNY
Westchester Capital Management (New York)
New York
$231M Closed 4,829,449
567
JP Morgan Chase
JP Morgan Chase
New York
$230M -65% 17,797,892
568
VAM
Veritas Asset Management
United Kingdom
$230M Closed 4,383,959
569
Renaissance Technologies
Renaissance Technologies
New York
$229M -63% 5,308,163
570
LCG
Luxor Capital Group
New York
$229M Closed 6,295,986
571
Asset Management One
Asset Management One
Japan
$229M -67% 595,115
572
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$229M -95% 2,750,220
573
EIP
Epoch Investment Partners
New York
$229M -96% 3,707,747
574
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$228M Closed 4,741,982
575
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$228M Closed 1,119,023