High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$124M Closed 1,540,206
1277
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$124M Closed 743,278
1278
Barclays
Barclays
United Kingdom
$124M -80% 3,068,686
1279
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M -53% 2,520,651
1280
Franklin Resources
Franklin Resources
California
$124M -55% 4,031,993
1281
TCM
Tran Capital Management
California
$124M -97% 1,096,502
1282
State Street
State Street
Massachusetts
$123M -97% 2,383,693
1283
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M Closed 4,368,400
1284
CS
Credit Suisse
Switzerland
$123M -88% 1,777,477
1285
Victory Capital Management
Victory Capital Management
Texas
$123M -99% 1,705,998
1286
Two Sigma Investments
Two Sigma Investments
New York
$123M -92% 6,742,800
1287
Fidelity Investments
Fidelity Investments
Massachusetts
$123M Closed 1,862,179
1288
Primecap Management
Primecap Management
California
$123M Closed 2,336,400
1289
Marshall Wace
Marshall Wace
United Kingdom
$123M -75% 774,928
1290
TP
Third Point
New York
$123M Closed 4,000,000
1291
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$123M -80% 3,808,809
1292
UBS AM
UBS AM
Illinois
$123M -70% 1,145,243
1293
D.E. Shaw & Co
D.E. Shaw & Co
New York
$123M -60% 1,434,811
1294
Two Sigma Advisers
Two Sigma Advisers
New York
$123M -97% 1,874,706
1295
Renaissance Technologies
Renaissance Technologies
New York
$122M -76% 4,307,900
1296
Winslow Capital Management
Winslow Capital Management
Minnesota
$122M -100% 3,726,082
1297
APG Asset Management
APG Asset Management
Netherlands
$122M -72% 1,098,784
1298
SCM
Shapiro Capital Management
Georgia
$122M Closed 6,116,671
1299
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$122M Closed 28,380,658
1300
GCM
Glenview Capital Management
New York
$122M Closed 1,821,983