High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2601
Holocene Advisors
Holocene Advisors
New York
$115M Closed 820,993
2602
SG
Sourcerock Group
Colorado
$115M Closed 3,086,075
2603
Adage Capital Partners
Adage Capital Partners
Massachusetts
$115M Closed 328,434
2604
Wellington Management Group
Wellington Management Group
Massachusetts
$115M -99% 814,655
2605
SP
SurgoCap Partners
New York
$115M Closed 1,091,966
2606
Citigroup
Citigroup
New York
$115M -97% 3,442,350
2607
A
AustralianSuper
Australia
$115M -55% 1,591,378
2608
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M -72% 298,255
2609
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$115M Closed 322,763
2610
DE
Diversified Enterprises
Delaware
$115M -93% 4,222,852
2611
Citadel Advisors
Citadel Advisors
Florida
$115M -82% 1,954,422
2612
Acadian Asset Management
Acadian Asset Management
Massachusetts
$115M -53% 892,508
2613
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$115M -61% 865,062
2614
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$115M -62% 880,433
2615
Axa
Axa
France
$115M Closed 313,419
2616
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$115M Closed 3,399,109
2617
Victory Capital Management
Victory Capital Management
Texas
$115M -50% 385,664
2618
EF
Empowered Funds
Pennsylvania
$115M -99% 1,971,153
2619
Voloridge Investment Management
Voloridge Investment Management
Florida
$115M Closed 273,166
2620
AT
AMF Tjänstepension
Sweden
$115M -68% 189,544
2621
Two Sigma Investments
Two Sigma Investments
New York
$115M Closed 2,888,912
2622
California Public Employees Retirement System
California Public Employees Retirement System
California
$115M Closed 326,773
2623
SHCM
Sachem Head Capital Management
New York
$115M Closed 1,490,000
2624
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$115M Closed 980,495
2625
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$115M -62% 439,700