High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2676
ICP
Ilex Capital Partners
United Kingdom
$119M Closed 1,488,356
2677
CIA
Choate Investment Advisors
Massachusetts
$119M -95% 2,298,444
2678
Voloridge Investment Management
Voloridge Investment Management
Florida
$119M -98% 751,800
2679
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$119M Closed 803,940
2680
Balyasny Asset Management
Balyasny Asset Management
Illinois
$119M Closed 6,118,940
2681
Citadel Advisors
Citadel Advisors
Florida
$118M -93% 1,087,749
2682
JCM
Junto Capital Management
New York
$118M -63% 591,336
2683
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M -71% 1,962,616
2684
Citadel Advisors
Citadel Advisors
Florida
$118M -58% 597,668
2685
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$118M -51% 379,929
2686
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M -51% 613,780
2687
KI
Keystone Investors
Singapore
$118M -53% 1,308,480
2688
Parnassus Investments
Parnassus Investments
California
$118M Closed 325,674
2689
Vanguard Group
Vanguard Group
Pennsylvania
$118M Closed 5,160,033
2690
Fidelity Investments
Fidelity Investments
Massachusetts
$118M -88% 1,384,464
2691
FWM
FFT Wealth Management
Pennsylvania
$118M Closed 1,161,082
2692
Comerica Bank
Comerica Bank
Texas
$118M -69% 2,814,190
2693
Millennium Management
Millennium Management
New York
$118M -70% 748,040
2694
Envestnet Asset Management
Envestnet Asset Management
Illinois
$118M -76% 3,150,621
2695
Vanguard Group
Vanguard Group
Pennsylvania
$118M Closed 5,354,289
2696
CLGM
Capitolis Liquid Global Markets
New York
$118M -82% 1,071,000
2697
Two Sigma Advisers
Two Sigma Advisers
New York
$118M -87% 6,695,400
2698
KCM
Kodai Capital Management
Illinois
$118M -94% 1,303,680
2699
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$118M Closed 903,230
2700
Morgan Stanley
Morgan Stanley
New York
$118M -51% 1,143,129