High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2626
MPI
Mairs & Power Inc
Minnesota
$103M -61% 1,194,109
2627
Wolverine Trading
Wolverine Trading
Illinois
$103M -50% 204,358
2628
Two Sigma Advisers
Two Sigma Advisers
New York
$103M -80% 1,293,400
2629
Voloridge Investment Management
Voloridge Investment Management
Florida
$103M Closed 2,303,199
2630
SC
SRB Corp
Massachusetts
$103M Closed 4,398,974
2631
SG Americas Securities
SG Americas Securities
New York
$103M -96% 732,795
2632
ACM
Anomaly Capital Management
New York
$103M -90% 1,947,762
2633
FFO
Fiduciary Family Office
Florida
$103M -100% 437,417
2634
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$103M -72% 2,482,415
2635
AllianceBernstein
AllianceBernstein
Tennessee
$103M -87% 7,108,669
2636
LIP
Liontrust Investment Partners
United Kingdom
$103M -99% 964,701
2637
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$103M -52% 588,616
2638
SC
Samlyn Capital
New York
$103M -62% 650,091
2639
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -54% 52,876
2640
BlackRock
BlackRock
New York
$103M Closed 2,752,079
2641
EC
Eminence Capital
New York
$103M Closed 826,818
2642
GS
GTS Securities
New York
$103M -72% 241,470
2643
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$103M -58% 314,980
2644
IAIM
International Assets Investment Management
Florida
$103M -99% 1,147,723
2645
AC
AKO Capital
United Kingdom
$103M -64% 225,547
2646
Two Sigma Investments
Two Sigma Investments
New York
$103M Closed 3,020,890
2647
PC
PointState Capital
New York
$103M Closed 938,554
2648
TD Asset Management
TD Asset Management
Ontario, Canada
$103M -86% 3,330,408
2649
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M -67% 344,526
2650
DIG
Dragoneer Investment Group
California
$103M -63% 6,980,780