High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
MTB
Mizuho Trust & Banking
Japan
$108M Closed 709,172
1577
TCM
TimesSquare Capital Management
New York
$108M -75% 2,013,050
1578
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M Closed 1,613,691
1579
Two Sigma Advisers
Two Sigma Advisers
New York
$108M -70% 1,578,050
1580
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$108M -91% 923,357
1581
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$108M Closed 8,194,292
1582
BA
BlackRock Advisors
Delaware
$108M -86% 1,021,369
1583
MF
Magnetar Financial
Illinois
$108M Closed 3,886,525
1584
ACPU
Arrowgrass Capital Partners (US)
Delaware
$108M -100% 2,430,821
1585
TAM
Troy Asset Management
United Kingdom
$108M Closed 498
1586
CCM
Cantillon Capital Management
New York
$108M Closed 1,821,500
1587
AL
Appaloosa LP
New Jersey
$108M -51% 591,858
1588
MF
Magnetar Financial
Illinois
$108M Closed 3,015,960
1589
Barclays
Barclays
United Kingdom
$108M -84% 2,200,594
1590
MTB
Mizuho Trust & Banking
Japan
$107M Closed 448,291
1591
PAMU
Pictet Asset Management (UK)
United Kingdom
$107M -66% 8,972,187
1592
SCM
Suvretta Capital Management
New York
$107M Closed 466,300
1593
MF
Magnetar Financial
Illinois
$107M Closed 2,511,848
1594
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$107M Closed 2,043,882
1595
VM
Valinor Management
New York
$107M -80% 757,595
1596
JCAM
Jericho Capital Asset Management
New York
$107M Closed 1,565,100
1597
VNIM
Vaughan Nelson Investment Management
Texas
$107M -88% 1,974,700
1598
Citadel Advisors
Citadel Advisors
Florida
$107M -92% 3,479,960
1599
SC
Sessa Capital
New York
$107M -62% 4,842,388
1600
SCM
Steadfast Capital Management
New York
$107M Closed 464,451