High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
FAM
Fred Alger Management
New York
$151M -61% 1,369,052
1177
Axa
Axa
France
$151M -85% 1,403,696
1178
State Street
State Street
Massachusetts
$151M Closed 1,452,719
1179
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$151M -53% 1,862,018
1180
AAM
Alpine Associates Management
Florida
$151M Closed 1,450,396
1181
Flossbach Von Storch
Flossbach Von Storch
Germany
$151M Closed 1,852,450
1182
Citadel Advisors
Citadel Advisors
Florida
$151M Closed 708,361
1183
EARNEST Partners
EARNEST Partners
Georgia
$150M Closed 1,448,017
1184
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150M -52% 1,239,624
1185
CIP
Cornerstone Investment Partners
Georgia
$150M -52% 4,530,821
1186
Deutsche Bank
Deutsche Bank
Germany
$150M Closed 2,635,128
1187
DCM
Discovery Capital Management
Connecticut
$150M -81% 1,731,392
1188
Citadel Advisors
Citadel Advisors
Florida
$150M -79% 1,484,184
1189
CI Investments Inc
CI Investments Inc
Ontario, Canada
$150M Closed 4,137,921
1190
CC
Carlson Capital
Texas
$150M Closed 706,001
1191
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$150M Closed 703,237
1192
Jane Street
Jane Street
New York
$150M Closed 1,243,693
1193
JHIU
Janus Henderson Investors US
Colorado
$150M -63% 1,020,311
1194
PP
Prudential plc
United Kingdom
$150M -68% 2,125,224
1195
SIG
Senator Investment Group
New York
$150M Closed 7,000,000
1196
Barclays
Barclays
United Kingdom
$150M -82% 3,046,898
1197
HS
HighVista Strategies
Massachusetts
$150M -96% 1,761,039
1198
Renaissance Technologies
Renaissance Technologies
New York
$149M -63% 1,469,500
1199
LCG
Luxor Capital Group
New York
$149M Closed 2,341,736
1200
Coatue Management
Coatue Management
New York
$149M Closed 130,956