High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
APM
1776
Avidity Partners Management
Texas
$120M -74% 2,406,700
1777
Two Sigma Advisers
1777
Two Sigma Advisers
New York
$120M Closed 523,154
1778
N
1778
Natixis
France
$120M -94% 1,370,754
1779
SCA
1779
Southpoint Capital Advisors
New York
$120M Closed 1,000,000
1780
Barclays
1780
Barclays
United Kingdom
$120M -58% 381,590
1781
CCMG
1781
Clark Capital Management Group
Pennsylvania
$120M -100% 1,244,077
1782
Wellington Management Group
1782
Wellington Management Group
Massachusetts
$120M -98% 3,338,671
1783
TGA
1783
TPG GP A
Texas
$120M -60% 2,213,300
1784
Alyeska Investment Group
1784
Alyeska Investment Group
Illinois
$120M -94% 1,226,025
1785
Barclays
1785
Barclays
United Kingdom
$120M -58% 596,941
1786
VOYA Investment Management
1786
VOYA Investment Management
Georgia
$120M Closed 4,841,768
1787
Charles Schwab
1787
Charles Schwab
California
$120M -71% 4,451,521
1788
AWA
1788
Arete Wealth Advisors
Illinois
$120M Closed 10,000
1789
Millennium Management
1789
Millennium Management
New York
$120M -85% 1,177,871
1790
CWM
1790
CIBC World Markets
New York
$120M -76% 773,192
1791
DZ Bank
1791
DZ Bank
Germany
$120M -74% 2,938,196
1792
Coatue Management
1792
Coatue Management
New York
$120M -98% 1,577,170
1793
Boston Partners
1793
Boston Partners
Massachusetts
$120M -83% 4,697,915
1794
Capital World Investors
1794
Capital World Investors
California
$120M Closed 690,000
1795
Adage Capital Partners
1795
Adage Capital Partners
Massachusetts
$120M Closed 2,292,980
1796
Citadel Advisors
1796
Citadel Advisors
Florida
$120M -71% 1,742,648
1797
Canada Pension Plan Investment Board
1797
Canada Pension Plan Investment Board
Ontario, Canada
$120M -83% 2,287,000
1798
Renaissance Technologies
1798
Renaissance Technologies
New York
$120M -52% 1,769,291
1799
Marshall Wace
1799
Marshall Wace
United Kingdom
$120M -73% 1,147,820
1800
First Trust Advisors
1800
First Trust Advisors
Illinois
$120M -62% 1,078,443