High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$160M -89% 1,154,741
1527
TC
Toews Corporation
New Jersey
$160M Closed 4,257,100
1528
SP
Stockbridge Partners
Massachusetts
$160M -51% 1,921,125
1529
Jane Street
Jane Street
New York
$160M -83% 1,010,915
1530
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$160M -97% 402,840
1531
TCIM
TOMS Capital Investment Management
New York
$160M Closed 537,000
1532
Marshall Wace
Marshall Wace
United Kingdom
$160M -59% 649,752
1533
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$160M -86% 3,578,214
1534
PFA
Pathway Financial Advisers
Indiana
$160M -99% 2,444,041
1535
CAM
Cresset Asset Management
Illinois
$159M -50% 779,123
1536
NCMU
NAYA Capital Management (UK)
United Kingdom
$159M Closed 978,002
1537
IAIM
International Assets Investment Management
Florida
$159M -99% 1,684,992
1538
Bank of America
Bank of America
North Carolina
$159M Closed 2,627,031
1539
American Century Companies
American Century Companies
Missouri
$159M -52% 1,310,569
1540
William Blair Investment Management
William Blair Investment Management
Illinois
$159M Closed 3,169,543
1541
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$159M Closed 628,094
1542
Jane Street
Jane Street
New York
$159M -96% 2,288,727
1543
Marshall Wace
Marshall Wace
United Kingdom
$159M -80% 315,770
1544
Two Sigma Advisers
Two Sigma Advisers
New York
$159M -65% 2,352,600
1545
CA
Crewe Advisors
Utah
$158M -98% 1,090,266
1546
Marshall Wace
Marshall Wace
United Kingdom
$158M -52% 590,635
1547
Alkeon Capital Management
Alkeon Capital Management
New York
$158M -78% 270,000
1548
ACH
ArrowMark Colorado Holdings
Colorado
$158M -73% 2,827,022
1549
Marshall Wace
Marshall Wace
United Kingdom
$158M -63% 423,824
1550
Fidelity International
Fidelity International
Bermuda
$158M -86% 1,554,989