High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2551
PI
PGGM Investments
Netherlands
$108M Closed 188,080
2552
KAM
Kensington Asset Management
Texas
$108M Closed 1,136,980
2553
SPC
Slate Path Capital
New York
$108M Closed 1,106,000
2554
FCI
Financial Counselors Inc
Kansas
$108M Closed 441,452
2555
N
Nuveen
North Carolina
$108M Closed 484,733
2556
Jennison Associates
Jennison Associates
New York
$108M -61% 812,206
2557
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -87% 1,412,877
2558
BCP
BSN Capital Partners
United Kingdom
$108M -67% 359,000
2559
Citadel Advisors
Citadel Advisors
Florida
$108M -94% 2,171,603
2560
ACA
Aptus Capital Advisors
Alabama
$108M -66% 1,493,916
2561
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M Closed 1,035,912
2562
Alyeska Investment Group
Alyeska Investment Group
Illinois
$108M -85% 1,827,725
2563
Artisan Partners
Artisan Partners
Wisconsin
$108M -59% 1,823,070
2564
National Bank of Canada
National Bank of Canada
Quebec, Canada
$108M -72% 453,174
2565
1832 Asset Management
1832 Asset Management
Ontario, Canada
$108M Closed 2,295,000
2566
ZIG
Zurich Insurance Group
Switzerland
$108M Closed 461,753
2567
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$108M Closed 329,607
2568
Millennium Management
Millennium Management
New York
$108M -57% 1,815,199
2569
OMC
Old Mission Capital
Illinois
$108M Closed 3,075,199
2570
JFG
Jefferies Financial Group
New York
$108M -80% 532,930
2571
Optiver Holding
Optiver Holding
Netherlands
$108M -63% 988,535
2572
Holocene Advisors
Holocene Advisors
New York
$108M Closed 402,336
2573
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$108M -97% 488,914
2574
Parnassus Investments
Parnassus Investments
California
$108M Closed 1,098,035
2575
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M Closed 1,096,117