High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2526
S
Siemens
Germany
$107M Closed 24,152,051
2527
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$107M -62% 230,252
2528
Fidelity Investments
Fidelity Investments
Massachusetts
$107M -59% 3,335,268
2529
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$107M -75% 1,036,683
2530
Macquarie Group
Macquarie Group
Australia
$107M -94% 1,439,719
2531
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M Closed 256,149
2532
SCM
Steadfast Capital Management
New York
$107M Closed 5,764,914
2533
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M -67% 536,350
2534
SP
Stairway Partners
Illinois
$106M -94% 180,631
2535
ClearBridge Investments
ClearBridge Investments
New York
$106M -99% 808,035
2536
CLGM
Capitolis Liquid Global Markets
New York
$106M -60% 187,100
2537
Jane Street
Jane Street
New York
$106M -64% 2,193,652
2538
5NCM
59 North Capital Management
Texas
$106M Closed 17,422,432
2539
Canada Life
Canada Life
Manitoba, Canada
$106M Closed 1,299,950
2540
Two Sigma Advisers
Two Sigma Advisers
New York
$106M Closed 391,500
2541
AllianceBernstein
AllianceBernstein
Tennessee
$106M -57% 3,016,625
2542
Marshall Wace
Marshall Wace
United Kingdom
$106M -66% 1,606,012
2543
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$106M -84% 1,166,371
2544
Fidelity International
Fidelity International
Bermuda
$106M Closed 1,406,266
2545
WRCM
Whale Rock Capital Management
Massachusetts
$106M -63% 1,368,718
2546
Alyeska Investment Group
Alyeska Investment Group
Illinois
$106M -76% 1,478,087
2547
SGDR
SPX Gestao de Recursos
Brazil
$106M Closed 2,310,955
2548
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$106M Closed 1,298,650
2549
Westfield Capital Management
Westfield Capital Management
Massachusetts
$106M -91% 576,393
2550
HSBC Holdings
HSBC Holdings
United Kingdom
$106M Closed 1,038,674