High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2776
Nordea Investment Management
Nordea Investment Management
Sweden
$114M -94% 751,441
2777
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$114M -51% 1,714,989
2778
Fidelity International
Fidelity International
Bermuda
$114M -63% 2,140,078
2779
IMC Chicago
IMC Chicago
Illinois
$114M Closed 1,085,536
2780
AQR Capital Management
AQR Capital Management
Connecticut
$114M Closed 2,619,066
2781
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$114M -51% 186,326
2782
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M -77% 2,936,213
2783
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M -84% 2,507,150
2784
AOI
Auto-Owners Insurance
Michigan
$113M -75% 377,112
2785
SC
Styrax Capital
New York
$113M Closed 145,422
2786
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M -58% 1,479,268
2787
TA
Trivest Advisors
Hong Kong
$113M -62% 157,700
2788
National Bank of Canada
National Bank of Canada
Quebec, Canada
$113M -72% 1,263,244
2789
PCM
Prana Capital Management
Connecticut
$113M -72% 199,197
2790
ZIG
Zurich Insurance Group
Switzerland
$113M -98% 845,712
2791
CLGM
Capitolis Liquid Global Markets
New York
$113M -74% 105,000
2792
Citadel Advisors
Citadel Advisors
Florida
$113M -97% 6,281,127
2793
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M -82% 328,623
2794
IC
Iconiq Capital
California
$113M -64% 794,465
2795
Citigroup
Citigroup
New York
$113M Closed 322,033
2796
ZIG
Zurich Insurance Group
Switzerland
$113M Closed 19,536
2797
NSGL
No Street GP LP
California
$113M -60% 565,000
2798
A
AustralianSuper
Australia
$113M -55% 1,591,378
2799
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$113M -93% 265,881
2800
IIP
Intermede Investment Partners
United Kingdom
$113M Closed 321,840