High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$127M Closed 809,135
2052
Citadel Advisors
Citadel Advisors
Florida
$127M -100% 1,384,135
2053
Two Sigma Investments
Two Sigma Investments
New York
$127M -60% 1,006,161
2054
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$127M -62% 838,515
2055
MBI
Montrusco Bolton Investments
Quebec, Canada
$127M Closed 574,769
2056
D.E. Shaw & Co
D.E. Shaw & Co
New York
$127M -63% 3,873,830
2057
Victory Capital Management
Victory Capital Management
Texas
$127M -80% 1,494,811
2058
Brown Advisory
Brown Advisory
Maryland
$127M Closed 2,916,554
2059
Marshall Wace
Marshall Wace
United Kingdom
$127M -56% 242,562
2060
Barclays
Barclays
United Kingdom
$127M -54% 977,622
2061
Holocene Advisors
Holocene Advisors
New York
$127M Closed 2,367,525
2062
QC
Quadrature Capital
United Kingdom
$127M -99% 300,469
2063
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$127M -89% 544,805
2064
Citadel Advisors
Citadel Advisors
Florida
$126M -59% 2,915,281
2065
Boston Partners
Boston Partners
Massachusetts
$126M Closed 1,356,062
2066
HF
HRT Financial
New York
$126M -83% 667,660
2067
MMH
Menora Mivtachim Holdings
Israel
$126M -74% 3,378,055
2068
Fisher Asset Management
Fisher Asset Management
Washington
$126M -97% 13,243,267
2069
Alyeska Investment Group
Alyeska Investment Group
Illinois
$126M -95% 539,697
2070
UBS Group
UBS Group
Switzerland
$126M -68% 6,104,877
2071
Geode Capital Management
Geode Capital Management
Massachusetts
$126M Closed 17,621,807
2072
Barclays
Barclays
United Kingdom
$126M -59% 881,817
2073
MIF
Mediolanum International Funds
Ireland
$126M Closed 149,023
2074
VPI
Value Partners Investments
Manitoba, Canada
$126M -89% 1,939,284
2075
Bank of America
Bank of America
North Carolina
$126M -91% 3,275,858