High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
D.E. Shaw & Co
D.E. Shaw & Co
New York
$129M Closed 1,514,427
1477
BlackRock
BlackRock
New York
$129M Closed 3,734,188
1478
Renaissance Technologies
Renaissance Technologies
New York
$129M Closed 774,300
1479
CP
Coho Partners
Pennsylvania
$129M -99% 905,715
1480
1832 Asset Management
1832 Asset Management
Ontario, Canada
$129M -86% 381,074
1481
MAM
Majedie Asset Management
United Kingdom
$129M -71% 5,073,955
1482
FCM
Frontier Capital Management
Massachusetts
$128M Closed 1,636,344
1483
PCM
Palestra Capital Management
New York
$128M Closed 1,727,877
1484
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$128M Closed 4,665,206
1485
GCM
Gladstone Capital Management
United Kingdom
$128M Closed 436,335
1486
Two Sigma Advisers
Two Sigma Advisers
New York
$128M -81% 754,113
1487
GQG Partners
GQG Partners
Florida
$128M Closed 3,144,035
1488
Fidelity Investments
Fidelity Investments
Massachusetts
$128M -61% 1,581,136
1489
Westfield Capital Management
Westfield Capital Management
Massachusetts
$128M Closed 390,861
1490
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$128M -56% 465,263
1491
WIC
Water Island Capital
New York
$128M Closed 2,554,978
1492
WCMNY
Westchester Capital Management (New York)
New York
$128M Closed 3,263,197
1493
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$128M Closed 434,527
1494
JHCM
Juniper Hill Capital Management
California
$128M -76% 960,775
1495
LSV Asset Management
LSV Asset Management
Illinois
$128M -78% 4,578,115
1496
RI
RTW Investments
New York
$128M Closed 936,931
1497
Voloridge Investment Management
Voloridge Investment Management
Florida
$128M -82% 913,185
1498
ClearBridge Investments
ClearBridge Investments
New York
$128M -56% 2,851,954
1499
CS
Credit Suisse
Switzerland
$127M -88% 2,319,292
1500
PI
PGGM Investments
Netherlands
$127M -56% 2,405,870