High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2751
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$110M -72% 2,442,174
2752
EC
Euclidean Capital
New York
$110M -85% 2,055,544
2753
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$110M -99% 1,532,992
2754
UBS Group
UBS Group
Switzerland
$110M -65% 223,123
2755
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -62% 1,936,636
2756
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$110M -78% 1,732,759
2757
BIP
Brandes Investment Partners
California
$110M -70% 1,076,365
2758
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M -76% 697,711
2759
Voloridge Investment Management
Voloridge Investment Management
Florida
$110M -72% 1,276,200
2760
Wellington Management Group
Wellington Management Group
Massachusetts
$110M -54% 171,090
2761
Point72 Asset Management
Point72 Asset Management
Connecticut
$110M -79% 1,453,398
2762
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M -67% 477,770
2763
HF
HRT Financial
New York
$110M Closed 712,929
2764
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$110M -89% 1,124,100
2765
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$110M -76% 301,173
2766
BMO
Beck Mack & Oliver
New York
$109M Closed 634,903
2767
WHG
Westwood Holdings Group
Texas
$109M -84% 485,682
2768
SCA
Southpoint Capital Advisors
New York
$109M -50% 500,000
2769
Neuberger Berman Group
Neuberger Berman Group
New York
$109M -51% 901,957
2770
Voloridge Investment Management
Voloridge Investment Management
Florida
$109M -98% 1,137,593
2771
IC
Iconiq Capital
California
$109M -64% 794,465
2772
SPC
Slate Path Capital
New York
$109M Closed 2,708,533
2773
EC
Eminence Capital
New York
$109M Closed 7,334,601
2774
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$109M -65% 1,570,300
2775
SI
Standard Investments
New York
$109M Closed 1,496,624