High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
Arrowstreet Capital
2301
Arrowstreet Capital
Massachusetts
$125M Closed 667,848
2302
Marshall Wace
2302
Marshall Wace
United Kingdom
$125M -95% 810,900
2303
Citadel Advisors
2303
Citadel Advisors
Florida
$125M -57% 1,132,241
2304
PPFA
2304
Provida Pension Fund Administrator
Chile
$124M -91% 4,820,102
2305
Renaissance Technologies
2305
Renaissance Technologies
New York
$124M Closed 683,552
2306
Koshinski Asset Management
2306
Koshinski Asset Management
Illinois
$124M Closed 23,112
2307
OAG
2307
Orbis Allan Gray
Bermuda
$124M Closed 481,784
2308
VOYA Investment Management
2308
VOYA Investment Management
Georgia
$124M -66% 1,905,109
2309
Principal Financial Group
2309
Principal Financial Group
Iowa
$124M -99% 2,119,925
2310
RC
2310
Resolution Capital
Australia
$124M -85% 3,792,242
2311
BCMIO
2311
Beacon Capital Management Inc (Ohio)
Ohio
$124M -75% 202,660
2312
BAMCO Inc
2312
BAMCO Inc
New York
$124M -52% 152,299
2313
ClearBridge Investments
2313
ClearBridge Investments
New York
$124M Closed 3,950,714
2314
Renaissance Technologies
2314
Renaissance Technologies
New York
$124M Closed 550,700
2315
Two Sigma Investments
2315
Two Sigma Investments
New York
$124M -60% 2,004,741
2316
Marshall Wace
2316
Marshall Wace
United Kingdom
$124M -56% 3,723,263
2317
BCM
2317
Boxer Capital Management
California
$124M Closed 3,421,541
2318
EQF
2318
Evergreen Quality Fund
Cayman Islands
$124M Closed 625,902
2319
SCM
2319
Steadfast Capital Management
New York
$124M Closed 1,177,600
2320
Point72 Asset Management
2320
Point72 Asset Management
Connecticut
$124M Closed 1,829,425
2321
CIBC World Market
2321
CIBC World Market
Ontario, Canada
$123M -59% 1,436,177
2322
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2322
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$123M -91% 357,562
2323
TCM
2323
TAM Capital Management
Connecticut
$123M -81% 375,126
2324
Balyasny Asset Management
2324
Balyasny Asset Management
Illinois
$123M -62% 3,795,850
2325
Bank of New York Mellon
2325
Bank of New York Mellon
New York
$123M Closed 1,366,491