High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
MF
Magnetar Financial
Illinois
$110M Closed 1,584,702
1502
MTB
Mizuho Trust & Banking
Japan
$110M Closed 1,292,630
1503
SCA
Southpoint Capital Advisors
New York
$110M -60% 750,000
1504
VOYA Investment Management
VOYA Investment Management
Georgia
$110M -81% 949,320
1505
Goldman Sachs
Goldman Sachs
New York
$110M -69% 177,115
1506
JCAM
Jericho Capital Asset Management
New York
$110M Closed 2,740,000
1507
O
OppenheimerFunds
New York
$110M -83% 748,736
1508
MF
Magnetar Financial
Illinois
$110M Closed 1,940,734
1509
Norges Bank
Norges Bank
Norway
$110M -61% 3,909,596
1510
Alyeska Investment Group
Alyeska Investment Group
Illinois
$110M Closed 575,071
1511
Barclays
Barclays
United Kingdom
$110M -84% 2,200,594
1512
Temasek Holdings
Temasek Holdings
Singapore
$110M Closed 2,126,523
1513
Citadel Advisors
Citadel Advisors
Florida
$110M -87% 3,550,476
1514
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M Closed 15,894,224
1515
ABC
Anchor Bolt Capital
Illinois
$110M -71% 1,017,470
1516
MF
Magnetar Financial
Illinois
$110M Closed 2,361,096
1517
Deutsche Bank
Deutsche Bank
Germany
$110M -55% 1,925,890
1518
MF
Magnetar Financial
Illinois
$110M Closed 1,850,413
1519
Capital Research Global Investors
Capital Research Global Investors
California
$110M Closed 1,349,300
1520
TAL
TIG Advisors LLC
New York
$110M Closed 573,809
1521
BGC
Beutel, Goodman & Co
Ontario, Canada
$110M Closed 3,021,367
1522
Boston Partners
Boston Partners
Massachusetts
$110M -98% 728,258
1523
CIP
Chartwell Investment Partners
Pennsylvania
$109M -89% 2,209,026
1524
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$109M -71% 2,985,600
1525
BA
BlackRock Advisors
Delaware
$109M -91% 1,377,329