High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
SIG
Senator Investment Group
New York
$135M Closed 1,875,000
1602
VAM
Vontobel Asset Management
New York
$134M Closed 17,035,854
1603
CWM
Cornerstone Wealth Management
Missouri
$134M -99% 1,611,288
1604
Envestnet Asset Management
Envestnet Asset Management
Illinois
$134M -64% 1,757,876
1605
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$134M -67% 847,539
1606
Millennium Management
Millennium Management
New York
$134M -97% 2,160,874
1607
SSM
Sound Shore Management
Connecticut
$134M Closed 3,095,282
1608
Morgan Stanley
Morgan Stanley
New York
$134M -57% 3,778,701
1609
Rafferty Asset Management
Rafferty Asset Management
New York
$134M -64% 4,761,505
1610
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$134M -86% 4,523,420
1611
KKRC
Kohlberg Kravis Roberts & Co
New York
$134M Closed 2,925,024
1612
GCM
Glenview Capital Management
New York
$134M Closed 6,284,724
1613
TCM
TimesSquare Capital Management
New York
$134M Closed 3,217,726
1614
Citadel Advisors
Citadel Advisors
Florida
$134M -99% 1,519,899
1615
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$134M -99% 953,718
1616
Fidelity International
Fidelity International
Bermuda
$134M -97% 2,487,496
1617
GT
Glenmede Trust
Pennsylvania
$134M -82% 884,583
1618
GT
Glenmede Trust
Pennsylvania
$134M -100% 843,097
1619
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$134M -99% 2,265,982
1620
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$134M -52% 166,626
1621
PCM
PAR Capital Management
Massachusetts
$133M -80% 3,944,440
1622
CWM
Cornerstone Wealth Management
Missouri
$133M -99% 1,598,277
1623
MC
Maverick Capital
Texas
$133M Closed 2,322,965
1624
Adage Capital Partners
Adage Capital Partners
Massachusetts
$133M -87% 1,684,200
1625
Renaissance Technologies
Renaissance Technologies
New York
$133M -95% 1,697,991