High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
TA
Trivest Advisors
Hong Kong
$180M -67% 576,600
1502
PCH
Polar Capital Holdings
United Kingdom
$180M -52% 718,233
1503
Los Angeles Capital Management
Los Angeles Capital Management
California
$180M -61% 373,111
1504
Prudential Financial
Prudential Financial
New Jersey
$179M -95% 3,213,100
1505
VOYA Investment Management
VOYA Investment Management
Georgia
$179M -68% 4,308,060
1506
Fidelity International
Fidelity International
Bermuda
$179M Closed 8,112,737
1507
Barclays
Barclays
United Kingdom
$179M -77% 1,215,889
1508
BlackRock
BlackRock
New York
$179M -72% 8,387,118
1509
AIM
ARK Investment Management
Florida
$179M Closed 1,204,471
1510
Winslow Capital Management
Winslow Capital Management
Minnesota
$179M Closed 5,292,335
1511
CS
Clear Street
New York
$179M Closed 950,000
1512
MF
Magnetar Financial
Illinois
$179M Closed 3,236,206
1513
UBS Group
UBS Group
Switzerland
$179M Closed 1,346,692
1514
ZP
Zimmer Partners
New York
$179M -80% 732,500
1515
ACM
Altimeter Capital Management
Massachusetts
$179M -99% 960,000
1516
Millennium Management
Millennium Management
New York
$179M Closed 1,993,606
1517
Barclays
Barclays
United Kingdom
$179M -51% 708,316
1518
SCM
Scopia Capital Management
New York
$179M Closed 7,152,673
1519
Verition Fund Management
Verition Fund Management
Connecticut
$179M Closed 1,503,296
1520
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$178M -94% 1,718,367
1521
CP
Castleview Partners
Texas
$178M -100% 1,228,438
1522
State Street
State Street
Massachusetts
$178M -52% 5,544,110
1523
Gates Foundation Trust
Gates Foundation Trust
Washington
$178M Closed 2,478,545
1524
Barclays
Barclays
United Kingdom
$178M -54% 688,752
1525
N
Nuveen
North Carolina
$178M Closed 2,945,852