High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
MWA
1226
Marshall Wace Asia
Hong Kong
$135M Closed 962,947
1227
BPSG
1227
Brookfield Public Securities Group
New York
$135M Closed 3,240,908
1228
Tiger Global Management
1228
Tiger Global Management
New York
$135M -60% 1,767,000
1229
SIM
1229
SRS Investment Management
New York
$135M -74% 4,224,682
1230
Mackenzie Financial
1230
Mackenzie Financial
Ontario, Canada
$135M Closed 26,690,396
1231
Citadel Advisors
1231
Citadel Advisors
Florida
$135M -99% 3,034,274
1232
PHS
1232
PFM Health Sciences
California
$135M -74% 1,595,417
1233
Point72 Asset Management
1233
Point72 Asset Management
Connecticut
$135M -66% 451,575
1234
PCM
1234
Pentwater Capital Management
Florida
$135M -97% 408,000
1235
CSIA
1235
Charles Schwab Investment Advisory
California
$135M -84% 2,043,700
1236
CCM
1236
Causeway Capital Management
California
$135M Closed 5,601,770
1237
Assenagon Asset Management
1237
Assenagon Asset Management
Luxembourg
$134M -72% 1,048,254
1238
HM
1238
HealthCor Management
New York
$134M -90% 613,830
1239
Northern Trust
1239
Northern Trust
Illinois
$134M Closed 5,588,109
1240
Holocene Advisors
1240
Holocene Advisors
New York
$134M Closed 1,089,107
1241
Citigroup
1241
Citigroup
New York
$134M -61% 786,603
1242
FTCM
1242
Fir Tree Capital Management
New York
$134M Closed 2,779,809
1243
CI
1243
Clal Insurance
Israel
$134M -99% 88,831
1244
Vanguard Group
1244
Vanguard Group
Pennsylvania
$134M Closed 12,471,984
1245
Parnassus Investments
1245
Parnassus Investments
California
$134M Closed 574,416
1246
M&T Bank
1246
M&T Bank
New York
$134M Closed 1,119,703
1247
State Street
1247
State Street
Massachusetts
$134M Closed 1,459,739
1248
DVF
1248
Discovery Value Fund
Singapore
$133M Closed 1,538,080
1249
AA
1249
AQR Arbitrage
Connecticut
$133M Closed 2,521,740
1250
Barclays
1250
Barclays
United Kingdom
$133M -70% 4,334,983