High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
FP
Financial Perspectives
Minnesota
$123M -99% 1,051,140
1702
Franklin Resources
Franklin Resources
California
$122M Closed 1,492,450
1703
D.E. Shaw & Co
D.E. Shaw & Co
New York
$122M -98% 1,561,916
1704
PPA
Parametric Portfolio Associates
Washington
$122M -100% 1,268,711
1705
Ninety One (UK)
Ninety One (UK)
United Kingdom
$122M Closed 801,878
1706
TP
Theleme Partners
United Kingdom
$122M Closed 2,892,396
1707
Citadel Advisors
Citadel Advisors
Florida
$122M -59% 479,114
1708
KCM
Kensico Capital Management
Connecticut
$122M Closed 1,066,700
1709
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$122M Closed 783,650
1710
Bank of New York Mellon
Bank of New York Mellon
New York
$122M -64% 7,571,795
1711
Bank of New York Mellon
Bank of New York Mellon
New York
$122M Closed 1,539,039
1712
Renaissance Technologies
Renaissance Technologies
New York
$122M Closed 672,683
1713
MF
Magnetar Financial
Illinois
$122M Closed 526,034
1714
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$122M -100% 1,747,321
1715
Rockefeller Capital Management
Rockefeller Capital Management
New York
$122M -85% 2,235,589
1716
Citadel Advisors
Citadel Advisors
Florida
$122M -61% 1,169,040
1717
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$122M -73% 769,427
1718
Citadel Advisors
Citadel Advisors
Florida
$122M -97% 4,959,090
1719
OAC
OMERS Administration Corp
Ontario, Canada
$122M Closed 996,432
1720
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$122M Closed 2,092,555
1721
Boston Partners
Boston Partners
Massachusetts
$122M -100% 3,231,247
1722
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$122M -71% 564,999
1723
SCH
Sylebra Capital (HK)
Hong Kong
$122M Closed 765,469
1724
BI
BlueSpruce Investments
Illinois
$122M -76% 1,782,617
1725
TCG
Tremblant Capital Group
Florida
$122M -98% 748,786