High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Two Sigma Investments
1551
Two Sigma Investments
New York
$127M -97% 374,859
1552
JCAM
1552
Jericho Capital Asset Management
New York
$127M Closed 997,744
1553
Jennison Associates
1553
Jennison Associates
New York
$127M -67% 1,148,926
1554
Two Sigma Advisers
1554
Two Sigma Advisers
New York
$127M -60% 3,686,200
1555
JFA
1555
Johanson Financial Advisors
California
$127M -100% 336,817
1556
Invesco
1556
Invesco
Georgia
$127M -56% 8,103,628
1557
EIP
1557
Epoch Investment Partners
New York
$127M Closed 875,262
1558
Balyasny Asset Management
1558
Balyasny Asset Management
Illinois
$126M Closed 791,336
1559
DIGDR
1559
Dynamo Internacional Gestao de Recursos
Brazil
$126M -63% 258,448
1560
AL
1560
AJO LP
Pennsylvania
$126M Closed 1,435,170
1561
Fidelity Investments
1561
Fidelity Investments
Massachusetts
$126M -80% 3,676,183
1562
TD Asset Management
1562
TD Asset Management
Ontario, Canada
$126M Closed 948,732
1563
MSE
1563
MUFG Securities EMEA
United Kingdom
$126M Closed 381,700
1564
Millennium Management
1564
Millennium Management
New York
$126M -74% 941,758
1565
Holocene Advisors
1565
Holocene Advisors
New York
$126M -100% 415,936
1566
Arrowstreet Capital
1566
Arrowstreet Capital
Massachusetts
$126M Closed 5,529,992
1567
Neuberger Berman Group
1567
Neuberger Berman Group
New York
$126M -97% 4,269,721
1568
Citadel Advisors
1568
Citadel Advisors
Florida
$126M -96% 4,077,019
1569
PCM
1569
Palestra Capital Management
New York
$126M Closed 1,431,594
1570
Holocene Advisors
1570
Holocene Advisors
New York
$125M Closed 2,333,264
1571
Vanguard Group
1571
Vanguard Group
Pennsylvania
$125M -81% 1,018,860
1572
Prudential Financial
1572
Prudential Financial
New Jersey
$125M -64% 1,086,912
1573
Principal Financial Group
1573
Principal Financial Group
Iowa
$125M -87% 11,350,013
1574
AQR Capital Management
1574
AQR Capital Management
Connecticut
$125M -51% 1,566,150
1575
ZP
1575
Zimmer Partners
New York
$125M Closed 775,000