High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2576
Adage Capital Partners
Adage Capital Partners
Massachusetts
$105M -74% 125,290
2577
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$105M -56% 212,324
2578
Millennium Management
Millennium Management
New York
$105M -75% 1,330,563
2579
Invesco
Invesco
Georgia
$105M Closed 14,770,910
2580
FCM
Farallon Capital Management
California
$105M Closed 3,150,857
2581
IAIM
International Assets Investment Management
Florida
$105M -99% 534,154
2582
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$105M Closed 6,234,929
2583
SC
Sessa Capital
New York
$105M -80% 1,600,000
2584
VOYA Investment Management
VOYA Investment Management
Georgia
$105M -70% 776,012
2585
Barclays
Barclays
United Kingdom
$105M -51% 902,078
2586
Fidelity Investments
Fidelity Investments
Massachusetts
$105M -54% 4,777,246
2587
OAC
OMERS Administration Corp
Ontario, Canada
$105M Closed 6,240,220
2588
Holocene Advisors
Holocene Advisors
New York
$105M Closed 1,000,715
2589
Barclays
Barclays
United Kingdom
$105M -89% 599,098
2590
AIM
Artemis Investment Management
United Kingdom
$105M -67% 444,419
2591
Capital World Investors
Capital World Investors
California
$105M Closed 13,445,241
2592
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M -92% 1,872,718
2593
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M -94% 9,088,473
2594
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$105M Closed 933,984
2595
NP
Ninepoint Partners
Ontario, Canada
$105M -87% 6,500,000
2596
Fidelity Investments
Fidelity Investments
Massachusetts
$105M -87% 224,245
2597
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$104M Closed 728,836
2598
JP Morgan Chase
JP Morgan Chase
New York
$104M -89% 3,473,181
2599
VNIM
Vaughan Nelson Investment Management
Texas
$104M -92% 611,950
2600
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$104M -59% 1,267,810