High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
T. Rowe Price Associates
1576
T. Rowe Price Associates
Maryland
$190M -90% 2,813,268
1577
Capital International Investors
1577
Capital International Investors
California
$190M -100% 3,395,465
1578
Qube Research & Technologies (QRT)
1578
Qube Research & Technologies (QRT)
United Kingdom
$190M -52% 3,503,168
1579
Morgan Stanley
1579
Morgan Stanley
New York
$190M -50% 7,057,065
1580
UBS Group
1580
UBS Group
Switzerland
$190M Closed 2,616,087
1581
Two Sigma Advisers
1581
Two Sigma Advisers
New York
$190M -86% 5,114,300
1582
ECU
1582
Egerton Capital (UK)
United Kingdom
$190M Closed 2,823,924
1583
DPIM
1583
Duff & Phelps Investment Management
Illinois
$190M Closed 2,101,707
1584
FGAM
1584
Financial Gravity Asset Management
Texas
$189M -85% 4,470,470
1585
Balyasny Asset Management
1585
Balyasny Asset Management
Illinois
$189M -94% 981,388
1586
Morgan Stanley
1586
Morgan Stanley
New York
$189M -54% 1,019,081
1587
Jacobs Levy Equity Management
1587
Jacobs Levy Equity Management
New Jersey
$189M -99% 59,985
1588
SVGI
1588
Sozo Ventures GP II
California
$189M Closed 1,085,040
1589
Mercer Global Advisors
1589
Mercer Global Advisors
Colorado
$189M -67% 2,662,263
1590
Ameriprise
1590
Ameriprise
Minnesota
$189M -52% 5,199,976
1591
Assenagon Asset Management
1591
Assenagon Asset Management
Luxembourg
$189M -99% 718,203
1592
T. Rowe Price Associates
1592
T. Rowe Price Associates
Maryland
$188M -66% 1,521,347
1593
Renaissance Technologies
1593
Renaissance Technologies
New York
$188M -98% 363,500
1594
UB
1594
UMB Bank
Missouri
$188M -53% 297
1595
Swedbank
1595
Swedbank
Sweden
$188M Closed 1,339,281
1596
ZP
1596
Zimmer Partners
New York
$188M Closed 2,991,804
1597
Citadel Advisors
1597
Citadel Advisors
Florida
$188M -96% 362,901
1598
BC
1598
Boxer Capital
California
$188M Closed 3,201,440
1599
WA
1599
Wasatch Advisors
Utah
$188M Closed 9,345,783
1600
Two Sigma Advisers
1600
Two Sigma Advisers
New York
$188M -82% 1,496,000