High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3001
PPA
Parametric Portfolio Associates
Washington
$103M Closed 2,379,984
3002
VCP
Varenne Capital Partners
France
$103M Closed 1,435,910
3003
Coatue Management
Coatue Management
New York
$103M Closed 858,277
3004
Fidelity International
Fidelity International
Bermuda
$103M -100% 147,994
3005
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$103M Closed 486,757
3006
SOMRS
State of Michigan Retirement System
Michigan
$103M -73% 1,019,480
3007
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$103M -100% 1,000,000
3008
Renaissance Technologies
Renaissance Technologies
New York
$103M -62% 1,033,100
3009
CIBC World Market
CIBC World Market
Ontario, Canada
$103M -99% 2,767,166
3010
Acadian Asset Management
Acadian Asset Management
Massachusetts
$103M -78% 493,142
3011
DIG
Dragoneer Investment Group
California
$103M -57% 1,776,483
3012
LCM
Laurion Capital Management
New York
$103M Closed 1,810,423
3013
MIG
Mariner Investment Group
New York
$103M Closed 216,727
3014
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$103M Closed 404,870
3015
ECM
Element Capital Management
New York
$103M Closed 628,904
3016
JP Morgan Chase
JP Morgan Chase
New York
$103M Closed 1,146,061
3017
Wellington Management Group
Wellington Management Group
Massachusetts
$103M -94% 1,378,934
3018
Deutsche Bank
Deutsche Bank
Germany
$103M -86% 821,924
3019
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$103M -90% 1,110,886
3020
TP
Third Point
New York
$103M Closed 650,000
3021
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -92% 1,097,198
3022
CA
Capitolis Advisors
New York
$103M -72% 340,276
3023
SG Americas Securities
SG Americas Securities
New York
$103M -100% 960,624
3024
VI
Versor Investments
New York
$103M Closed 1,854,679
3025
National Bank of Canada
National Bank of Canada
Quebec, Canada
$103M Closed 483,863