High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
N
Natixis
France
$145M -84% 373,610
1752
Pacer Advisors
Pacer Advisors
Pennsylvania
$145M Closed 6,306,772
1753
US Bancorp
US Bancorp
Minnesota
$145M -51% 760,604
1754
CCM
Candlestick Capital Management
Connecticut
$145M Closed 253,556
1755
UBS AM
UBS AM
Illinois
$145M -92% 5,239,615
1756
Barclays
Barclays
United Kingdom
$145M -97% 4,545,120
1757
Fidelity Investments
Fidelity Investments
Massachusetts
$145M -80% 2,096,474
1758
1832 Asset Management
1832 Asset Management
Ontario, Canada
$145M -98% 660,020
1759
Balyasny Asset Management
Balyasny Asset Management
Illinois
$145M -82% 1,951,258
1760
Two Sigma Investments
Two Sigma Investments
New York
$145M -65% 4,183,527
1761
Fidelity Investments
Fidelity Investments
Massachusetts
$145M Closed 4,350,099
1762
CA
Crewe Advisors
Utah
$145M -98% 1,090,266
1763
Millennium Management
Millennium Management
New York
$145M -69% 868,429
1764
Citadel Advisors
Citadel Advisors
Florida
$145M Closed 139,330
1765
WT
Wellcome Trust
United Kingdom
$145M Closed 3,552,330
1766
CB
Cooke & Bieler
Pennsylvania
$145M Closed 1,031,438
1767
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$145M -74% 1,600,902
1768
Balyasny Asset Management
Balyasny Asset Management
Illinois
$145M -97% 157,811
1769
Westfield Capital Management
Westfield Capital Management
Massachusetts
$145M Closed 533,449
1770
IG
ING Group
Netherlands
$145M Closed 3,000,000
1771
PTC
Provident Trust Company
Wisconsin
$145M Closed 4,878,640
1772
WRCM
Whale Rock Capital Management
Massachusetts
$144M -93% 342,153
1773
PCIG
Partners Capital Investment Group
Massachusetts
$144M -50% 2,477,998
1774
Artisan Partners
Artisan Partners
Wisconsin
$144M -64% 830,134
1775
Marshall Wace
Marshall Wace
United Kingdom
$144M -63% 423,824