High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2601
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$113M -66% 3,161,569
2602
Wellington Management Group
Wellington Management Group
Massachusetts
$113M -95% 2,126,474
2603
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$113M Closed 658,284
2604
PCM
Palestra Capital Management
New York
$113M -55% 396,431
2605
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$113M Closed 1,000,811
2606
Bank of New York Mellon
Bank of New York Mellon
New York
$113M -80% 1,033,318
2607
Marshall Wace
Marshall Wace
United Kingdom
$113M -90% 2,640,717
2608
Alyeska Investment Group
Alyeska Investment Group
Illinois
$113M Closed 2,995,393
2609
KI
Keystone Investors
Singapore
$113M -80% 153,354
2610
Renaissance Technologies
Renaissance Technologies
New York
$113M Closed 1,129,400
2611
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$113M -58% 208,168
2612
AssetMark Inc
AssetMark Inc
California
$113M -72% 1,220,487
2613
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M -81% 1,130,712
2614
A
AustralianSuper
Australia
$113M Closed 662,010
2615
Point72 Asset Management
Point72 Asset Management
Connecticut
$113M -96% 2,604,189
2616
Squarepoint
Squarepoint
New York
$113M -89% 1,625,731
2617
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M Closed 1,297,658
2618
Charles Schwab
Charles Schwab
California
$113M -53% 2,897,007
2619
Acadian Asset Management
Acadian Asset Management
Massachusetts
$113M -66% 3,708,397
2620
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$113M Closed 1,476,948
2621
EC
Eminence Capital
New York
$113M Closed 2,698,949
2622
AM
AGF Management
Ontario, Canada
$113M -95% 1,156,055
2623
QC
Quadrature Capital
United Kingdom
$113M -100% 3,582,885
2624
Walleye Trading
Walleye Trading
New York
$112M -87% 792,612
2625
Artisan Partners
Artisan Partners
Wisconsin
$112M -55% 407,956