High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Two Sigma Investments
Two Sigma Investments
New York
$115M -61% 1,671,312
1552
Renaissance Technologies
Renaissance Technologies
New York
$115M Closed 349,900
1553
ACI
AMP Capital Investors
Australia
$115M -51% 2,539,044
1554
MSE
MUFG Securities EMEA
United Kingdom
$115M -89% 923,360
1555
Citadel Advisors
Citadel Advisors
Florida
$114M -87% 1,486,621
1556
AAMU
Amundi Asset Management US
Massachusetts
$114M -82% 2,361,083
1557
BlackRock
BlackRock
New York
$114M Closed 8,462,545
1558
MNG
Manning & Napier Group
New York
$114M -97% 3,128,189
1559
Prudential Financial
Prudential Financial
New Jersey
$114M -83% 2,951,389
1560
VVP
Vulcan Value Partners
Alabama
$114M -100% 2,416,989
1561
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M Closed 858,154
1562
Two Sigma Advisers
Two Sigma Advisers
New York
$114M Closed 1,531,309
1563
PP
Paloma Partners
Connecticut
$114M -59% 422,783
1564
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$114M Closed 813,546
1565
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$114M -63% 548,110
1566
Alyeska Investment Group
Alyeska Investment Group
Illinois
$114M Closed 1,607,057
1567
DFO
Duquesne Family Office
New York
$114M Closed 2,187,500
1568
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M -51% 1,841,067
1569
Two Sigma Advisers
Two Sigma Advisers
New York
$114M -90% 1,989,016
1570
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$114M Closed 366,095
1571
Two Sigma Investments
Two Sigma Investments
New York
$114M -99% 1,429,813
1572
Fidelity International
Fidelity International
Bermuda
$114M Closed 1,865,987
1573
BBHC
Brown Brothers Harriman & Co
New York
$114M -64% 1,174,970
1574
BCM
Brenham Capital Management
Texas
$114M Closed 900,000
1575
Nomura Holdings
Nomura Holdings
Japan
$114M -68% 837,451