High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$147M -79% 1,182,356
2102
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$147M -98% 500,279
2103
FCM
Frontier Capital Management
Massachusetts
$147M -60% 855,408
2104
D.E. Shaw & Co
D.E. Shaw & Co
New York
$147M -56% 823,782
2105
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$147M Closed 1,788,061
2106
FCM
Frontier Capital Management
Massachusetts
$147M -71% 980,001
2107
Citadel Advisors
Citadel Advisors
Florida
$147M -98% 662,975
2108
Two Sigma Investments
Two Sigma Investments
New York
$146M -98% 558,705
2109
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$146M Closed 434,209
2110
DCP
Durable Capital Partners
Maryland
$146M -64% 4,061,875
2111
AS
Altshuler Shaham
Israel
$146M -100% 402,280
2112
Jane Street
Jane Street
New York
$146M -90% 5,801,748
2113
Jane Street
Jane Street
New York
$146M -98% 1,542,535
2114
CIP
Champlain Investment Partners
Vermont
$146M -79% 1,408,763
2115
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$146M Closed 408,600
2116
Citadel Advisors
Citadel Advisors
Florida
$146M -94% 799,135
2117
SC
Samlyn Capital
New York
$146M Closed 944,116
2118
DZ Bank
DZ Bank
Germany
$146M -51% 239,729
2119
Marshall Wace
Marshall Wace
United Kingdom
$146M Closed 912,656
2120
AIM
Anatole Investment Management
Hong Kong
$146M Closed 328,005
2121
FMI
Fiduciary Management Inc
Wisconsin
$146M Closed 3,249,561
2122
Nomura Holdings
Nomura Holdings
Japan
$146M -100% 803,432
2123
NCM
Nearwater Capital Markets
Ireland
$146M Closed 916,809
2124
BAMCO Inc
BAMCO Inc
New York
$146M -64% 3,285,200
2125
Fisher Asset Management
Fisher Asset Management
Washington
$146M Closed 8,954,374