High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Wellington Management Group
1301
Wellington Management Group
Massachusetts
$152M -88% 2,657,105
1302
Fidelity Investments
1302
Fidelity Investments
Massachusetts
$152M -100% 5,359,637
1303
Arrowstreet Capital
1303
Arrowstreet Capital
Massachusetts
$152M Closed 1,597,179
1304
CWM
1304
Cornerstone Wealth Management
Missouri
$152M -100% 567,946
1305
N
1305
Natixis
France
$152M Closed 1,783,465
1306
HIM
1306
Hillhouse Investment Management
Cayman Islands
$152M Closed 3,529,264
1307
OU
1307
Optiver US
Illinois
$152M -75% 605,827
1308
BGIM
1308
Brandywine Global Investment Management
Pennsylvania
$151M -51% 1,170,873
1309
Susquehanna International Group
1309
Susquehanna International Group
Pennsylvania
$151M Closed 949,054
1310
DZ Bank
1310
DZ Bank
Germany
$151M -76% 2,314,365
1311
MF
1311
Magnetar Financial
Illinois
$151M Closed 4,449,719
1312
Northern Trust
1312
Northern Trust
Illinois
$151M Closed 4,359,283
1313
Jennison Associates
1313
Jennison Associates
New York
$151M Closed 1,169,094
1314
Ninety One (UK)
1314
Ninety One (UK)
United Kingdom
$151M Closed 818,758
1315
Two Sigma Investments
1315
Two Sigma Investments
New York
$151M -95% 3,129,244
1316
Citadel Advisors
1316
Citadel Advisors
Florida
$150M -99% 3,231,974
1317
TCIM
1317
TIAA CREF Investment Management
New York
$150M -62% 2,190,142
1318
ECU
1318
Egerton Capital (UK)
United Kingdom
$150M Closed 945,959
1319
AL
1319
AJO LP
Pennsylvania
$150M -71% 2,204,526
1320
FTCM
1320
Fir Tree Capital Management
New York
$150M Closed 2,095,155
1321
FPA
1321
First Pacific Advisors
California
$150M -100% 1,577,445
1322
JPMorgan Chase & Co
1322
JPMorgan Chase & Co
New York
$150M Closed 4,205,906
1323
DZ Bank
1323
DZ Bank
Germany
$150M -93% 1,128,134
1324
JIM
1324
Jupiter Investment Management
United Kingdom
$150M -99% 3,789,354
1325
Fidelity International
1325
Fidelity International
Bermuda
$150M -74% 4,082,923