High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
JHU
Johns Hopkins University
Maryland
$103M Closed 977,018
2127
RCG
Rock Creek Group
District of Columbia
$103M Closed 2,097,339
2128
Man Group
Man Group
United Kingdom
$103M Closed 744,965
2129
Wolverine Trading
Wolverine Trading
Illinois
$103M -99% 585,348
2130
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$103M Closed 320,748
2131
Primecap Management
Primecap Management
California
$103M -52% 1,403,034
2132
JP Morgan Chase
JP Morgan Chase
New York
$103M -82% 3,805,801
2133
AIA
Angeles Investment Advisors
California
$103M -99% 1,527,870
2134
Invesco
Invesco
Georgia
$103M Closed 3,043,000
2135
Goldman Sachs
Goldman Sachs
New York
$103M -52% 1,172,557
2136
Millennium Management
Millennium Management
New York
$103M -93% 406,173
2137
CGI
Comgest Global Investors
France
$103M -98% 347,446
2138
Voloridge Investment Management
Voloridge Investment Management
Florida
$102M Closed 445,286
2139
GCM
Glenview Capital Management
New York
$102M Closed 2,009,973
2140
N
Natixis
France
$102M -64% 984,009
2141
N
Natixis
France
$102M Closed 5,559,989
2142
Two Sigma Investments
Two Sigma Investments
New York
$102M -55% 308,050
2143
Goldman Sachs
Goldman Sachs
New York
$102M -68% 638,088
2144
LSV Asset Management
LSV Asset Management
Illinois
$102M -75% 2,588,546
2145
Two Sigma Investments
Two Sigma Investments
New York
$102M -62% 305,441
2146
Jane Street
Jane Street
New York
$102M -59% 1,615,549
2147
Aristotle Capital Management
Aristotle Capital Management
California
$102M -62% 255,608
2148
Adage Capital Partners
Adage Capital Partners
Massachusetts
$102M -70% 1,510,400
2149
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M -73% 733,147
2150
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M -55% 469,702