High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Hotchkis & Wiley Capital Management
1576
Hotchkis & Wiley Capital Management
California
$170M -66% 1,163,340
1577
SF
1577
Symphony Financial
Texas
$170M -100% 18,252
1578
AQR Capital Management
1578
AQR Capital Management
Connecticut
$170M -71% 2,202,587
1579
Macquarie Group
1579
Macquarie Group
Australia
$170M -53% 2,175,581
1580
IMC Chicago
1580
IMC Chicago
Illinois
$170M -81% 307,575
1581
Marshall Wace
1581
Marshall Wace
United Kingdom
$170M -87% 547,600
1582
Toronto Dominion Bank
1582
Toronto Dominion Bank
Ontario, Canada
$169M -56% 2,906,862
1583
Millennium Management
1583
Millennium Management
New York
$169M -96% 1,039,344
1584
D.E. Shaw & Co
1584
D.E. Shaw & Co
New York
$169M -87% 711,630
1585
Select Equity Group
1585
Select Equity Group
New York
$169M Closed 2,327,264
1586
Citigroup
1586
Citigroup
New York
$169M -56% 555,300
1587
SM
1587
SCGE Management
California
$169M Closed 1,612,000
1588
AL
1588
Appaloosa LP
New Jersey
$169M -82% 4,600,000
1589
CG
1589
Carmignac Gestion
France
$169M -66% 329,739
1590
Adage Capital Partners
1590
Adage Capital Partners
Massachusetts
$169M -65% 1,109,786
1591
AAM
1591
Alpine Associates Management
Florida
$169M Closed 987,635
1592
State Street
1592
State Street
Massachusetts
$169M -63% 1,553,292
1593
Fidelity Investments
1593
Fidelity Investments
Massachusetts
$169M Closed 1,362,398
1594
Massachusetts Financial Services
1594
Massachusetts Financial Services
Massachusetts
$169M -69% 707,220
1595
Wellington Management Group
1595
Wellington Management Group
Massachusetts
$168M Closed 7,091,756
1596
APF
1596
Alaska Permanent Fund
Alaska
$168M Closed 2,742,791
1597
Morgan Stanley
1597
Morgan Stanley
New York
$168M -76% 6,211,724
1598
Citadel Advisors
1598
Citadel Advisors
Florida
$168M -51% 780,349
1599
Squarepoint
1599
Squarepoint
New York
$168M -84% 579,953
1600
GQG Partners
1600
GQG Partners
Florida
$168M Closed 7,666,520