High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$121M Closed 5,544,064
1127
RIG
RiverFront Investment Group
Virginia
$121M Closed 1,215,480
1128
LC
LNZ Capital
New York
$121M Closed 1,702,000
1129
JCAM
Jericho Capital Asset Management
New York
$121M Closed 1,255,000
1130
JHIU
Janus Henderson Investors US
Colorado
$121M -68% 678,011
1131
IL
Investure LLC
Virginia
$121M -68% 2,003,742
1132
Citadel Advisors
Citadel Advisors
Florida
$121M -77% 2,889,004
1133
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$121M Closed 776,500
1134
Los Angeles Capital Management
Los Angeles Capital Management
California
$121M Closed 1,375,741
1135
RIG
RiverFront Investment Group
Virginia
$121M Closed 4,356,849
1136
ACPU
Arrowgrass Capital Partners (US)
Delaware
$121M -95% 832,791
1137
Fisher Asset Management
Fisher Asset Management
Washington
$121M Closed 1,229,604
1138
HP
Hound Partners
New York
$120M Closed 1,561,026
1139
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M -63% 1,084,577
1140
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M -53% 1,232,633
1141
1832 Asset Management
1832 Asset Management
Ontario, Canada
$120M Closed 1,678,800
1142
TCA
Taconic Capital Advisors
New York
$120M Closed 1,500,000
1143
PC
PointState Capital
New York
$120M -79% 1,807,282
1144
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$120M -69% 2,119,362
1145
1832 Asset Management
1832 Asset Management
Ontario, Canada
$120M -79% 1,494,834
1146
Millennium Management
Millennium Management
New York
$120M -96% 459,005
1147
Goldman Sachs
Goldman Sachs
New York
$120M -79% 2,792,456
1148
Jennison Associates
Jennison Associates
New York
$120M -54% 1,469,529
1149
State Street
State Street
Massachusetts
$120M Closed 3,915,027
1150
Invesco
Invesco
Georgia
$120M -77% 1,016,435