High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Acadian Asset Management
1301
Acadian Asset Management
Massachusetts
$153M -82% 4,262,789
1302
American Century Companies
1302
American Century Companies
Missouri
$153M -53% 511,127
1303
Alkeon Capital Management
1303
Alkeon Capital Management
New York
$153M Closed 300,000
1304
Marshall Wace
1304
Marshall Wace
United Kingdom
$153M -53% 1,447,605
1305
ESCM
1305
Echo Street Capital Management
New York
$153M Closed 512,775
1306
Qube Research & Technologies (QRT)
1306
Qube Research & Technologies (QRT)
United Kingdom
$153M -56% 262,447
1307
OAC
1307
OMERS Administration Corp
Ontario, Canada
$153M Closed 2,042,886
1308
Balyasny Asset Management
1308
Balyasny Asset Management
Illinois
$153M -100% 382,609
1309
Bank of America
1309
Bank of America
North Carolina
$152M -79% 6,625,661
1310
PC
1310
PointState Capital
New York
$152M -61% 949,824
1311
Citadel Advisors
1311
Citadel Advisors
Florida
$152M -74% 1,752,859
1312
Two Sigma Investments
1312
Two Sigma Investments
New York
$152M -58% 1,927,850
1313
Fidelity Investments
1313
Fidelity Investments
Massachusetts
$152M -93% 6,325,944
1314
Bank of New York Mellon
1314
Bank of New York Mellon
New York
$152M -52% 2,311,703
1315
LSV Asset Management
1315
LSV Asset Management
Illinois
$152M Closed 912,516
1316
Janus Henderson Group
1316
Janus Henderson Group
United Kingdom
$152M -63% 4,763,190
1317
GC
1317
Gobi Capital
California
$152M -98% 667,967
1318
DZ Bank
1318
DZ Bank
Germany
$152M -56% 1,007,776
1319
Aberdeen Group
1319
Aberdeen Group
United Kingdom
$152M -57% 2,632,886
1320
CS
1320
Credit Suisse
Switzerland
$152M Closed 1,620,787
1321
SIS
1321
Strategic Investment Solutions
Illinois
$152M -96% 6,207,460
1322
VOYA Investment Management
1322
VOYA Investment Management
Georgia
$151M -73% 700,360
1323
Capital Fund Management (CFM)
1323
Capital Fund Management (CFM)
France
$151M -75% 4,485,725
1324
Fidelity Investments
1324
Fidelity Investments
Massachusetts
$151M -67% 1,144,168
1325
SCA
1325
Southpoint Capital Advisors
New York
$151M Closed 1,390,859