High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2576
HF
HRT Financial
New York
$105M Closed 364,935
2577
AM
Atreides Management
Massachusetts
$105M -67% 1,138,263
2578
Adage Capital Partners
Adage Capital Partners
Massachusetts
$105M -74% 125,290
2579
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$105M -56% 212,324
2580
Millennium Management
Millennium Management
New York
$105M -75% 1,330,563
2581
Invesco
Invesco
Georgia
$105M Closed 14,770,910
2582
FCM
Farallon Capital Management
California
$105M Closed 3,150,857
2583
IAIM
International Assets Investment Management
Florida
$105M -99% 534,154
2584
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$105M Closed 6,234,929
2585
SC
Sessa Capital
New York
$105M -80% 1,600,000
2586
VOYA Investment Management
VOYA Investment Management
Georgia
$105M -70% 776,012
2587
Barclays
Barclays
United Kingdom
$105M -51% 902,078
2588
Fidelity Investments
Fidelity Investments
Massachusetts
$105M -54% 4,777,246
2589
OAC
OMERS Administration Corp
Ontario, Canada
$105M Closed 6,240,220
2590
Holocene Advisors
Holocene Advisors
New York
$105M Closed 1,000,715
2591
Barclays
Barclays
United Kingdom
$105M -89% 599,098
2592
AIM
Artemis Investment Management
United Kingdom
$105M -67% 444,419
2593
Capital World Investors
Capital World Investors
California
$105M Closed 13,445,241
2594
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M -92% 1,872,718
2595
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M -94% 9,088,473
2596
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$105M Closed 933,984
2597
NP
Ninepoint Partners
Ontario, Canada
$105M -87% 6,500,000
2598
Fidelity Investments
Fidelity Investments
Massachusetts
$105M -87% 224,245
2599
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$104M Closed 728,836
2600
JP Morgan Chase
JP Morgan Chase
New York
$104M -89% 3,473,181