High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
MSV
1051
MN Services Vermogensbeheer
Netherlands
$146M -91% 277,448
1052
SCRM
1052
Security Capital Research & Management
Illinois
$146M -92% 1,673,400
1053
TC
1053
Tairen Capital
Hong Kong
$146M -86% 1,555,080
1054
NFA
1054
Nationwide Fund Advisors
Ohio
$146M Closed 3,798,656
1055
LIMS
1055
Lasalle Investment Management Securities
Maryland
$146M -66% 6,246,853
1056
Citadel Advisors
1056
Citadel Advisors
Florida
$146M -92% 1,387,968
1057
TCM
1057
Tybourne Capital Management
Hong Kong
$146M Closed 770,173
1058
JRP
1058
Jasper Ridge Partners
California
$146M -99% 2,334,094
1059
HI
1059
HBK Investments
Texas
$146M -52% 7,965,077
1060
NFA
1060
Nationwide Fund Advisors
Ohio
$146M Closed 1,309,364
1061
Citadel Advisors
1061
Citadel Advisors
Florida
$146M -86% 1,194,205
1062
Millennium Management
1062
Millennium Management
New York
$146M -67% 433,212
1063
ES
1063
Equitec Specialists
Illinois
$145M Closed 1,455,724
1064
Legal & General Group
1064
Legal & General Group
United Kingdom
$145M -75% 2,171,584
1065
WIC
1065
Water Island Capital
New York
$145M Closed 452,933
1066
Fidelity Investments
1066
Fidelity Investments
Massachusetts
$145M Closed 10,238,000
1067
EC
1067
Eminence Capital
New York
$145M -56% 5,649,630
1068
Goldman Sachs
1068
Goldman Sachs
New York
$145M Closed 806,480
1069
Two Sigma Advisers
1069
Two Sigma Advisers
New York
$145M -96% 3,425,396
1070
Morgan Stanley
1070
Morgan Stanley
New York
$145M -75% 584,153
1071
Citadel Advisors
1071
Citadel Advisors
Florida
$145M -100% 3,436,075
1072
Artisan Partners
1072
Artisan Partners
Wisconsin
$145M Closed 1,130,195
1073
N
1073
Natixis
France
$145M -86% 2,021,485
1074
SIG
1074
Senator Investment Group
New York
$145M Closed 5,000,000
1075
BlackRock
1075
BlackRock
New York
$145M Closed 6,275,956