High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Millennium Management
926
Millennium Management
New York
$138M -89% 1,075,953
927
Principal Financial Group
927
Principal Financial Group
Iowa
$138M -91% 4,138,141
928
TSW
928
Thompson Siegel & Walmsley
Virginia
$138M -100% 1,729,380
929
SG
929
StepStone Group
California
$137M Closed 5,225,631
930
WRCM
930
Whale Rock Capital Management
Massachusetts
$137M Closed 1,273,386
931
T. Rowe Price Associates
931
T. Rowe Price Associates
Maryland
$137M -55% 1,208,853
932
AL
932
AJO LP
Pennsylvania
$137M -88% 3,590,946
933
SIG
933
Senator Investment Group
New York
$137M Closed 1,800,000
934
T. Rowe Price Associates
934
T. Rowe Price Associates
Maryland
$137M -62% 7,619,968
935
AC
935
Alleghany Corporation
New York
$137M -71% 2,768,000
936
HA
936
Homestead Advisers
Virginia
$137M -89% 2,858,899
937
EIP
937
Energy Income Partners
Connecticut
$137M Closed 4,431,143
938
Arrowstreet Capital
938
Arrowstreet Capital
Massachusetts
$137M -100% 1,191,161
939
ClearBridge Investments
939
ClearBridge Investments
New York
$137M Closed 10,697,359
940
Deutsche Bank
940
Deutsche Bank
Germany
$137M -79% 2,131,380
941
PPFA
941
Provida Pension Fund Administrator
Chile
$137M Closed 2,667,130
942
Balyasny Asset Management
942
Balyasny Asset Management
Illinois
$137M -98% 4,894,843
943
1832 Asset Management
943
1832 Asset Management
Ontario, Canada
$136M Closed 3,463,200
944
Citadel Advisors
944
Citadel Advisors
Florida
$136M -81% 1,531,271
945
HM
945
HealthCor Management
New York
$136M Closed 1,095,086
946
Renaissance Technologies
946
Renaissance Technologies
New York
$136M -100% 1,577,200
947
Envestnet Asset Management
947
Envestnet Asset Management
Illinois
$136M -100% 3,171,084
948
Renaissance Technologies
948
Renaissance Technologies
New York
$135M Closed 3,107,004
949
MIFH
949
Migdal Insurance & Financial Holdings
Israel
$135M -97% 2,270,106
950
Holocene Advisors
950
Holocene Advisors
New York
$135M -83% 1,009,921