High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
IG
ING Group
Netherlands
$131M Closed 246,278
1577
SC
Samlyn Capital
New York
$131M -62% 5,727,786
1578
Macquarie Group
Macquarie Group
Australia
$131M -99% 1,273,462
1579
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M -71% 1,136,475
1580
Macquarie Group
Macquarie Group
Australia
$130M Closed 2,190,956
1581
Citadel Advisors
Citadel Advisors
Florida
$130M -71% 1,742,648
1582
Goldman Sachs
Goldman Sachs
New York
$130M -78% 3,234,750
1583
Millennium Management
Millennium Management
New York
$130M -85% 391,444
1584
Nordea Investment Management
Nordea Investment Management
Sweden
$130M -98% 573,347
1585
WA
WestEnd Advisors
North Carolina
$130M Closed 1,119,864
1586
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M -74% 3,942,159
1587
Franklin Resources
Franklin Resources
California
$130M -74% 1,252,504
1588
JSP
Jackson Square Partners
California
$130M Closed 1,642,467
1589
Charles Schwab
Charles Schwab
California
$130M -71% 4,451,521
1590
Capital International Investors
Capital International Investors
California
$130M Closed 1,854,598
1591
Point72 Asset Management
Point72 Asset Management
Connecticut
$130M Closed 1,482,512
1592
Point72 Asset Management
Point72 Asset Management
Connecticut
$130M Closed 3,302,346
1593
Holocene Advisors
Holocene Advisors
New York
$130M -59% 282,559
1594
Fidelity International
Fidelity International
Bermuda
$130M -93% 2,040,006
1595
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$130M -77% 278,060
1596
Two Sigma Advisers
Two Sigma Advisers
New York
$129M -84% 2,814,300
1597
VOYA Investment Management
VOYA Investment Management
Georgia
$129M -83% 776,964
1598
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$129M -70% 4,382,393
1599
SM
SCGE Management
California
$129M -76% 1,116,438
1600
Capital International Investors
Capital International Investors
California
$129M -51% 3,701,517