High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Northern Trust
Northern Trust
Illinois
$160M Closed 696,079
1202
TCP
TSG Consumer Partners
California
$160M Closed 2,032,539
1203
GAM
Goldentree Asset Management
New York
$160M -68% 2,296,230
1204
Holocene Advisors
Holocene Advisors
New York
$160M Closed 975,510
1205
State Street
State Street
Massachusetts
$160M Closed 989,316
1206
Renaissance Technologies
Renaissance Technologies
New York
$160M -85% 845,400
1207
Marshall Wace
Marshall Wace
United Kingdom
$160M -95% 738,185
1208
Citadel Advisors
Citadel Advisors
Florida
$160M -93% 389,215
1209
CA
Cullinan Associates
Kentucky
$160M -70% 3,364,101
1210
VOYA Investment Management
VOYA Investment Management
Georgia
$160M -64% 11,165,318
1211
Man Group
Man Group
United Kingdom
$159M Closed 936,343
1212
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$159M Closed 3,984,567
1213
BG
Bellevue Group
Switzerland
$159M Closed 5,910,639
1214
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$159M -80% 3,726,492
1215
State Street
State Street
Massachusetts
$159M Closed 8,924,783
1216
Capital Research Global Investors
Capital Research Global Investors
California
$159M -81% 2,241,469
1217
Millennium Management
Millennium Management
New York
$159M -72% 2,798,230
1218
Man Group
Man Group
United Kingdom
$159M Closed 704,844
1219
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$159M -85% 1,770,800
1220
VOYA Investment Management
VOYA Investment Management
Georgia
$159M -95% 3,822,488
1221
Deutsche Bank
Deutsche Bank
Germany
$159M -83% 3,770,605
1222
Citadel Advisors
Citadel Advisors
Florida
$159M -61% 3,922,180
1223
Capital Research Global Investors
Capital Research Global Investors
California
$159M -60% 4,616,056
1224
Marshall Wace
Marshall Wace
United Kingdom
$159M -92% 2,716,826
1225
Dodge & Cox
Dodge & Cox
California
$159M -75% 2,985,780