High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M Closed 1,143,387
1427
Citadel Advisors
Citadel Advisors
Florida
$102M -89% 10,901,222
1428
Holocene Advisors
Holocene Advisors
New York
$102M -58% 1,838,691
1429
FPP
Findlay Park Partners
United Kingdom
$102M Closed 530,928
1430
KSCM
King Street Capital Management
New York
$102M Closed 760,000
1431
Acadian Asset Management
Acadian Asset Management
Massachusetts
$102M -99% 2,744,626
1432
LPC
Lone Pine Capital
Connecticut
$102M Closed 849,665
1433
AQR Capital Management
AQR Capital Management
Connecticut
$102M -93% 5,996,674
1434
PC
PointState Capital
New York
$102M -64% 818,038
1435
State Street
State Street
Massachusetts
$102M Closed 2,034,809
1436
SG Americas Securities
SG Americas Securities
New York
$102M -99% 1,559,652
1437
LPC
Lone Pine Capital
Connecticut
$102M Closed 2,035,812
1438
Macquarie Group
Macquarie Group
Australia
$102M Closed 531,224
1439
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M -86% 2,089,842
1440
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$102M -91% 32,495
1441
CVA
Ceredex Value Advisors
Florida
$102M Closed 1,114,353
1442
BI
BlueSpruce Investments
Illinois
$102M -56% 508,814
1443
Man Group
Man Group
United Kingdom
$102M -63% 7,514,160
1444
SF
Synovus Financial
Georgia
$101M -98% 2,593,344
1445
SFM
Soros Fund Management
New York
$101M -61% 887,071
1446
PPA
Parametric Portfolio Associates
Washington
$101M -61% 572,742
1447
SCP
Seafarer Capital Partners
California
$101M -78% 345,000
1448
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -100% 2,825,745
1449
MMH
Menora Mivtachim Holdings
Israel
$101M Closed 232,900
1450
Deutsche Bank
Deutsche Bank
Germany
$101M -94% 3,019,698