High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Citadel Advisors
Citadel Advisors
Florida
$105M -92% 3,479,960
1627
MSU
Mizuho Securities USA
New York
$105M Closed 2,500,000
1628
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$105M Closed 547,570
1629
FAM
Fred Alger Management
New York
$105M -88% 1,914,194
1630
Vanguard Group
Vanguard Group
Pennsylvania
$105M Closed 3,967,784
1631
N
Nuveen
North Carolina
$105M Closed 1,582,150
1632
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$105M -86% 2,551,679
1633
TBC
Three Bays Capital
Massachusetts
$105M Closed 2,427,000
1634
Victory Capital Management
Victory Capital Management
Texas
$105M -99% 2,215,830
1635
CWM
CIBC World Markets
New York
$105M Closed 547,000
1636
HCM
Hitchwood Capital Management
New York
$105M -65% 1,300,000
1637
MTB
Mizuho Trust & Banking
Japan
$104M Closed 1,409,126
1638
IVA
International Value Advisers
$104M -82% 514,336
1639
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$104M Closed 990,228
1640
SCM
Steadfast Capital Management
New York
$104M Closed 83,108
1641
FCM
Farallon Capital Management
California
$104M Closed 3,633,298
1642
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M Closed 6,885,683
1643
TAM
Troy Asset Management
United Kingdom
$104M Closed 1,404,900
1644
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$104M Closed 7,387,279
1645
SC
Sculptor Capital
New York
$104M Closed 1,643,044
1646
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$104M -95% 502,498
1647
TG
TCW Group
California
$104M -90% 1,960,455
1648
SC
Sasco Capital
Connecticut
$104M Closed 2,981,821
1649
AII
AGF Investments Inc
Ontario, Canada
$104M Closed 2,072,321
1650
MF
Magnetar Financial
Illinois
$104M Closed 16,407,150