High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Deutsche Bank
Deutsche Bank
Germany
$154M -51% 492,568
1602
AM
Atreides Management
Massachusetts
$154M -97% 2,144,259
1603
PIF
Public Investment Fund
Saudi Arabia
$154M Closed 1,905,531
1604
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$154M Closed 879,301
1605
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$154M -88% 1,246,027
1606
Fidelity Investments
Fidelity Investments
Massachusetts
$154M -67% 1,858,676
1607
Millennium Management
Millennium Management
New York
$154M -56% 1,682,602
1608
PAM
Panagora Asset Management
Massachusetts
$154M -95% 2,354,957
1609
WM
WS Management
Florida
$154M Closed 332,905
1610
MCM
MKP Capital Management
New York
$154M Closed 357,000
1611
American Century Companies
American Century Companies
Missouri
$153M -64% 116,348
1612
Invesco
Invesco
Georgia
$153M -58% 2,484,966
1613
Marshall Wace
Marshall Wace
United Kingdom
$153M -93% 1,217,323
1614
Select Equity Group
Select Equity Group
New York
$153M -66% 2,892,116
1615
Goldman Sachs
Goldman Sachs
New York
$153M -76% 2,316,037
1616
Renaissance Technologies
Renaissance Technologies
New York
$153M Closed 1,070,000
1617
Cohen & Steers
Cohen & Steers
New York
$153M -100% 1,075,541
1618
Ninety One (UK)
Ninety One (UK)
United Kingdom
$153M Closed 1,479,440
1619
HF
HRT Financial
New York
$153M Closed 7,725,362
1620
N
Natixis
France
$153M -84% 373,610
1621
N
Nuveen
North Carolina
$153M -79% 1,587,478
1622
Alyeska Investment Group
Alyeska Investment Group
Illinois
$153M -57% 745,442
1623
ECU
Egerton Capital (UK)
United Kingdom
$152M Closed 597,858
1624
BC
BIT Capital
Germany
$152M -80% 6,151,360
1625
AM
AGF Management
Ontario, Canada
$152M Closed 2,948,763