High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
ACM
Altimeter Capital Management
Massachusetts
$115M Closed 2,850,000
1577
Citadel Advisors
Citadel Advisors
Florida
$115M -81% 528,507
1578
State Street
State Street
Massachusetts
$115M -73% 863,790
1579
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$115M Closed 1,840,055
1580
Deutsche Bank
Deutsche Bank
Germany
$115M -81% 5,898,664
1581
VNIM
Vaughan Nelson Investment Management
Texas
$114M -91% 798,277
1582
Two Sigma Investments
Two Sigma Investments
New York
$114M -86% 1,987,757
1583
Boston Partners
Boston Partners
Massachusetts
$114M -99% 3,253,325
1584
Marshall Wace
Marshall Wace
United Kingdom
$114M -66% 4,076,000
1585
WRCM
Whale Rock Capital Management
Massachusetts
$114M Closed 2,820,476
1586
HFRG
Houlihan Financial Resource Group
Virginia
$114M -96% 1,116,797
1587
TAL
TIG Advisors LLC
New York
$114M Closed 2,904,364
1588
Janus Henderson Group
Janus Henderson Group
United Kingdom
$114M -51% 1,717,198
1589
AM
Atreides Management
Massachusetts
$114M Closed 1,298,484
1590
AssetMark Inc
AssetMark Inc
California
$114M -96% 2,113,426
1591
Two Sigma Advisers
Two Sigma Advisers
New York
$114M -98% 514,900
1592
DZ Bank
DZ Bank
Germany
$114M -91% 696,218
1593
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M -99% 868,962
1594
Two Sigma Investments
Two Sigma Investments
New York
$114M -52% 3,852,578
1595
EC
EcoR1 Capital
California
$114M Closed 1,798,300
1596
Invesco
Invesco
Georgia
$114M -56% 1,682,440
1597
CI
Clal Insurance
Israel
$114M -85% 960,000
1598
SG Americas Securities
SG Americas Securities
New York
$114M -63% 343,774
1599
Capital Research Global Investors
Capital Research Global Investors
California
$114M Closed 875,422
1600
Marshall Wace
Marshall Wace
United Kingdom
$113M Closed 2,155,182