High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
MTB
Mizuho Trust & Banking
Japan
$104M Closed 2,451,778
1652
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$104M Closed 3,247,359
1653
Wells Fargo
Wells Fargo
California
$104M -59% 2,283,500
1654
Renaissance Technologies
Renaissance Technologies
New York
$104M -70% 564,800
1655
MF
Magnetar Financial
Illinois
$104M Closed 1,013,942
1656
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$104M Closed 1,369,679
1657
LS
Livforsakringsbolaget Skandia
Sweden
$104M -99% 1,407,969
1658
AAMU
Amundi Asset Management US
Massachusetts
$104M -70% 623,627
1659
Marshall Wace
Marshall Wace
United Kingdom
$104M -66% 1,273,263
1660
AA
AQR Arbitrage
Connecticut
$103M Closed 3,263,415
1661
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -72% 2,241,629
1662
Northern Trust
Northern Trust
Illinois
$103M -84% 3,807,297
1663
BWCA
Brenner West Capital Advisors
New York
$103M Closed 2,566,904
1664
Bank of New York Mellon
Bank of New York Mellon
New York
$103M -82% 4,491,148
1665
Marshall Wace
Marshall Wace
United Kingdom
$103M -97% 5,654,775
1666
RP
Riverbridge Partners
Minnesota
$103M -99% 1,695,446
1667
HSBC Holdings
HSBC Holdings
United Kingdom
$103M -76% 3,393,844
1668
JP Morgan Chase
JP Morgan Chase
New York
$103M -54% 1,372,073
1669
Winslow Capital Management
Winslow Capital Management
Minnesota
$103M -100% 896,751
1670
LSV Asset Management
LSV Asset Management
Illinois
$103M Closed 2,581,245
1671
PC
PointState Capital
New York
$103M Closed 3,901,900
1672
VOYA Investment Management
VOYA Investment Management
Georgia
$103M -80% 5,949,930
1673
Citadel Advisors
Citadel Advisors
Florida
$103M -56% 1,449,050
1674
Capital International Investors
Capital International Investors
California
$103M -94% 21,967,483
1675
VVP
Vulcan Value Partners
Alabama
$103M Closed 1,530,363