High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$142M -63% 578,245
1852
HIA
HFM Investment Advisors
New Jersey
$142M -99% 1,184,969
1853
FAM
Fred Alger Management
New York
$142M -96% 1,075,159
1854
ZP
Zimmer Partners
New York
$142M Closed 3,433,826
1855
Geode Capital Management
Geode Capital Management
Massachusetts
$142M Closed 2,028,768
1856
Marshall Wace
Marshall Wace
United Kingdom
$142M -73% 367,652
1857
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$142M -94% 13,909,268
1858
Bank of America
Bank of America
North Carolina
$141M -61% 788,566
1859
Millennium Management
Millennium Management
New York
$141M -52% 6,826,815
1860
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$141M -55% 5,564,293
1861
BGC
Beutel, Goodman & Co
Ontario, Canada
$141M Closed 6,066,958
1862
Wellington Management Group
Wellington Management Group
Massachusetts
$141M -77% 678,783
1863
IG
ING Group
Netherlands
$141M -65% 1,248,960
1864
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$141M -57% 196,671
1865
MFS
Mirabella Financial Services
United Kingdom
$141M -98% 1,104,572
1866
CAM
Cresset Asset Management
Illinois
$141M -54% 2,400,543
1867
D.E. Shaw & Co
D.E. Shaw & Co
New York
$141M -81% 13,826,618
1868
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$141M -98% 1,507,097
1869
1832 Asset Management
1832 Asset Management
Ontario, Canada
$141M Closed 209,130
1870
PAM
Panagora Asset Management
Massachusetts
$141M -62% 526,403
1871
AOI
Auto-Owners Insurance
Michigan
$141M -100% 647,610
1872
TGA
TPG GP A
Texas
$141M Closed 4,045,466
1873
CAM
Congress Asset Management
Massachusetts
$141M -91% 180,874
1874
Two Sigma Investments
Two Sigma Investments
New York
$140M -97% 886,580
1875
N
Nuveen
North Carolina
$140M -57% 932,271