High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Fidelity Investments
1626
Fidelity Investments
Massachusetts
$129M -61% 2,495,149
1627
Kayne Anderson Rudnick Investment Management
1627
Kayne Anderson Rudnick Investment Management
California
$129M -75% 1,702,228
1628
Toronto Dominion Bank
1628
Toronto Dominion Bank
Ontario, Canada
$129M -98% 7,617,682
1629
QFA
1629
Quattro Financial Advisors
Texas
$129M -100% 11,212
1630
Barclays
1630
Barclays
United Kingdom
$129M -57% 533,185
1631
CGIC
1631
Continental General Insurance Company
Texas
$129M Closed 294,447
1632
G
1632
GenTrust
Florida
$129M -76% 1,748,274
1633
UBS AM
1633
UBS AM
Illinois
$129M Closed 1,111,231
1634
PC
1634
PointState Capital
New York
$129M Closed 300,632
1635
Marshall Wace
1635
Marshall Wace
United Kingdom
$128M -88% 2,809,100
1636
SF
1636
Synovus Financial
Georgia
$128M -75% 671,916
1637
Citadel Advisors
1637
Citadel Advisors
Florida
$128M -100% 517,830
1638
Schroder Investment Management Group
1638
Schroder Investment Management Group
United Kingdom
$128M -85% 1,034,562
1639
1832 Asset Management
1639
1832 Asset Management
Ontario, Canada
$128M -100% 434,172
1640
ICP
1640
Inclusive Capital Partners
California
$128M Closed 2,827,293
1641
Marshall Wace
1641
Marshall Wace
United Kingdom
$128M -94% 1,682,776
1642
SSA
1642
Schonfeld Strategic Advisors
New York
$128M -76% 522,205
1643
UOC
1643
UBS O'Connor
Illinois
$128M Closed 5,664,354
1644
Tiger Global Management
1644
Tiger Global Management
New York
$128M Closed 260,200
1645
Tiger Global Management
1645
Tiger Global Management
New York
$128M Closed 1,476,745
1646
D.E. Shaw & Co
1646
D.E. Shaw & Co
New York
$128M -61% 2,168,877
1647
ClearBridge Investments
1647
ClearBridge Investments
New York
$128M -58% 1,660,233
1648
D.E. Shaw & Co
1648
D.E. Shaw & Co
New York
$128M -51% 485,405
1649
RI
1649
RTW Investments
New York
$128M -83% 240,334
1650
Citadel Advisors
1650
Citadel Advisors
Florida
$128M -94% 1,883,319