High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Two Sigma Advisers
1101
Two Sigma Advisers
New York
$142M -74% 1,165,500
1102
SG Americas Securities
1102
SG Americas Securities
New York
$142M -91% 410,053
1103
Victory Capital Management
1103
Victory Capital Management
Texas
$142M -98% 721,370
1104
BNP Paribas Financial Markets
1104
BNP Paribas Financial Markets
France
$141M -73% 1,240,724
1105
APG Asset Management
1105
APG Asset Management
Netherlands
$141M Closed 441,352
1106
Arrowstreet Capital
1106
Arrowstreet Capital
Massachusetts
$141M Closed 2,193,220
1107
Two Sigma Advisers
1107
Two Sigma Advisers
New York
$141M Closed 388,902
1108
Wellington Management Group
1108
Wellington Management Group
Massachusetts
$141M Closed 6,565,332
1109
Fidelity Investments
1109
Fidelity Investments
Massachusetts
$141M -57% 1,208,005
1110
Ninety One (UK)
1110
Ninety One (UK)
United Kingdom
$141M Closed 4,767,054
1111
IG
1111
ING Group
Netherlands
$141M -75% 8,170,000
1112
American Century Companies
1112
American Century Companies
Missouri
$141M Closed 2,840,717
1113
AA
1113
AQR Arbitrage
Connecticut
$141M Closed 2,643,391
1114
FAM
1114
Fred Alger Management
New York
$141M -89% 2,342,379
1115
Goldman Sachs
1115
Goldman Sachs
New York
$141M -72% 6,984,131
1116
Two Sigma Advisers
1116
Two Sigma Advisers
New York
$141M Closed 1,736,138
1117
Legal & General Group
1117
Legal & General Group
United Kingdom
$141M Closed 1,429,932
1118
Russell Investments Group
1118
Russell Investments Group
United Kingdom
$141M -84% 11,978,280
1119
Point72 Asset Management
1119
Point72 Asset Management
Connecticut
$140M -84% 4,769,978
1120
Credit Agricole
1120
Credit Agricole
France
$140M -88% 1,231,402
1121
TP
1121
Third Point
New York
$140M Closed 1,000,000
1122
GLAM
1122
Gardner Lewis Asset Management
Pennsylvania
$140M Closed 1,592,370
1123
Point72 Asset Management
1123
Point72 Asset Management
Connecticut
$140M -87% 475,507
1124
PGH
1124
Partners Group Holding
Switzerland
$140M Closed 3,256,908
1125
SSM
1125
Sound Shore Management
Connecticut
$140M Closed 9,528,965