High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Jane Street
Jane Street
New York
$122M -57% 3,796,129
1452
Two Sigma Investments
Two Sigma Investments
New York
$122M -99% 3,861,766
1453
Man Group
Man Group
United Kingdom
$122M Closed 1,836,970
1454
Citadel Advisors
Citadel Advisors
Florida
$122M Closed 273,013
1455
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$122M -98% 296,058
1456
Prudential Financial
Prudential Financial
New Jersey
$122M -52% 1,424,277
1457
Capital International Investors
Capital International Investors
California
$122M Closed 1,845,318
1458
TA
Trivest Advisors
Hong Kong
$122M -77% 1,233,000
1459
Wellington Management Group
Wellington Management Group
Massachusetts
$122M -53% 2,581,821
1460
Citadel Advisors
Citadel Advisors
Florida
$122M -100% 960,638
1461
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$122M -71% 1,242,139
1462
Citadel Advisors
Citadel Advisors
Florida
$122M -55% 4,216,781
1463
Voloridge Investment Management
Voloridge Investment Management
Florida
$122M -69% 829,561
1464
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$122M -90% 1,771,197
1465
FAM
Fred Alger Management
New York
$122M -88% 811,896
1466
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$122M -99% 4,363,650
1467
Balyasny Asset Management
Balyasny Asset Management
Illinois
$122M -99% 1,174,274
1468
Millennium Management
Millennium Management
New York
$122M -89% 549,938
1469
State Street
State Street
Massachusetts
$122M Closed 2,885,944
1470
Alyeska Investment Group
Alyeska Investment Group
Illinois
$122M Closed 2,246,949
1471
Nordea Investment Management
Nordea Investment Management
Sweden
$122M -53% 1,452,098
1472
Voloridge Investment Management
Voloridge Investment Management
Florida
$122M Closed 1,401,320
1473
Millennium Management
Millennium Management
New York
$121M Closed 1,212,071
1474
Los Angeles Capital Management
Los Angeles Capital Management
California
$121M -53% 294,483
1475
Man Group
Man Group
United Kingdom
$121M Closed 1,330,825