High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$171M -58% 960,815
1077
American Century Companies
American Century Companies
Missouri
$171M Closed 3,145,415
1078
VAM
Vontobel Asset Management
New York
$171M Closed 2,727,611
1079
Two Sigma Advisers
Two Sigma Advisers
New York
$171M Closed 2,936,020
1080
First Trust Advisors
First Trust Advisors
Illinois
$171M -92% 1,272,506
1081
Bessemer Group
Bessemer Group
New Jersey
$171M -63% 938,675
1082
MAM
Melqart Asset Management
United Kingdom
$171M Closed 3,851,461
1083
Citadel Advisors
Citadel Advisors
Florida
$171M -96% 11,586,415
1084
KFS
Kelly Financial Services
Massachusetts
$170M -100% 471,066
1085
Boston Partners
Boston Partners
Massachusetts
$170M -62% 2,378,364
1086
Franklin Resources
Franklin Resources
California
$170M -53% 1,997,654
1087
Polen Capital Management
Polen Capital Management
Florida
$170M -66% 936,564
1088
CCM
Cullen Capital Management
New York
$170M Closed 1,025,863
1089
AIG
American International Group
New York
$170M -83% 1,273,053
1090
Adage Capital Partners
Adage Capital Partners
Massachusetts
$170M Closed 1,030,000
1091
VOYA Investment Management
VOYA Investment Management
Georgia
$170M -76% 5,390,390
1092
State Street
State Street
Massachusetts
$170M Closed 5,298,628
1093
American Century Companies
American Century Companies
Missouri
$170M -99% 5,061,247
1094
D.E. Shaw & Co
D.E. Shaw & Co
New York
$170M -55% 1,197,921
1095
UIM
USS Investment Management
United Kingdom
$170M -90% 1,062,224
1096
Invesco
Invesco
Georgia
$170M -54% 723,591
1097
Sands Capital Management
Sands Capital Management
Virginia
$170M Closed 2,070,480
1098
Citadel Advisors
Citadel Advisors
Florida
$169M -52% 2,573,762
1099
Balyasny Asset Management
Balyasny Asset Management
Illinois
$169M Closed 3,810,807
1100
KBC Group
KBC Group
Belgium
$169M -57% 2,354,469