High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
Citadel Advisors
Citadel Advisors
Florida
$101M -66% 299,371
2477
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M -77% 824,038
2478
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M -53% 3,199,890
2479
DZ Bank
DZ Bank
Germany
$101M -82% 2,349,283
2480
Janus Henderson Group
Janus Henderson Group
United Kingdom
$101M -96% 685,242
2481
Neuberger Berman Group
Neuberger Berman Group
New York
$101M -91% 2,885,496
2482
GPC
Glen Point Capital
United Kingdom
$101M Closed 1,450,000
2483
GA
Gateway Advisory
New Jersey
$101M Closed 1,563,987
2484
Jane Street
Jane Street
New York
$101M -88% 3,111,972
2485
SSM
Sound Shore Management
Connecticut
$101M Closed 2,397,548
2486
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$101M -79% 473,151
2487
LAM
Lyrical Asset Management
New York
$101M -99% 9,203,229
2488
Citadel Advisors
Citadel Advisors
Florida
$101M -99% 1,057,194
2489
OAC
OMERS Administration Corp
Ontario, Canada
$100M -95% 944,603
2490
American Century Companies
American Century Companies
Missouri
$100M -88% 446,862
2491
AIM
Artemis Investment Management
United Kingdom
$100M -90% 918,810
2492
N
Natixis
France
$100M Closed 1,592,267
2493
HM
HealthCor Management
New York
$100M Closed 687,960
2494
Capital World Investors
Capital World Investors
California
$100M Closed 2,504,230
2495
BlackRock
BlackRock
New York
$100M Closed 3,137,017
2496
Parnassus Investments
Parnassus Investments
California
$100M Closed 1,929,449
2497
Renaissance Technologies
Renaissance Technologies
New York
$100M Closed 926,265
2498
JCM
Junto Capital Management
New York
$100M Closed 3,433,523
2499
HHGA
Halbert Hargrove Global Advisors
California
$100M -98% 592,127
2500
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$100M Closed 1,068,000