High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2626
William Blair Investment Management
William Blair Investment Management
Illinois
$103M -57% 1,342,915
2627
Capital International Investors
Capital International Investors
California
$103M Closed 1,374,318
2628
Holocene Advisors
Holocene Advisors
New York
$103M -78% 1,457,426
2629
MPI
Mairs & Power Inc
Minnesota
$103M -61% 1,194,109
2630
Wolverine Trading
Wolverine Trading
Illinois
$103M -50% 204,358
2631
Two Sigma Advisers
Two Sigma Advisers
New York
$103M -80% 1,293,400
2632
Voloridge Investment Management
Voloridge Investment Management
Florida
$103M Closed 2,303,199
2633
SC
SRB Corp
Massachusetts
$103M Closed 4,398,974
2634
SG Americas Securities
SG Americas Securities
New York
$103M -96% 732,795
2635
ACM
Anomaly Capital Management
New York
$103M -90% 1,947,762
2636
FFO
Fiduciary Family Office
Florida
$103M -100% 437,417
2637
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$103M -72% 2,482,415
2638
AllianceBernstein
AllianceBernstein
Tennessee
$103M -87% 7,108,669
2639
LIP
Liontrust Investment Partners
United Kingdom
$103M -99% 964,701
2640
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$103M -52% 588,616
2641
SC
Samlyn Capital
New York
$103M -62% 650,091
2642
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -54% 52,876
2643
BlackRock
BlackRock
New York
$103M Closed 2,752,079
2644
EC
Eminence Capital
New York
$103M Closed 826,818
2645
GS
GTS Securities
New York
$103M -72% 241,470
2646
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$103M -58% 314,980
2647
IAIM
International Assets Investment Management
Florida
$103M -99% 1,147,723
2648
AC
AKO Capital
United Kingdom
$103M -64% 225,547
2649
Two Sigma Investments
Two Sigma Investments
New York
$103M Closed 3,020,890
2650
PC
PointState Capital
New York
$103M Closed 938,554