High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3276
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$105M Closed 494,635
3277
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$105M -78% 27,826
3278
CI Investments Inc
CI Investments Inc
Ontario, Canada
$105M -93% 1,166,471
3279
Goldman Sachs
Goldman Sachs
New York
$105M -57% 1,079,719
3280
QC
Quadrature Capital
United Kingdom
$105M -51% 1,243,751
3281
Pacer Advisors
Pacer Advisors
Pennsylvania
$105M -63% 2,023,604
3282
Macquarie Group
Macquarie Group
Australia
$105M -92% 187,111
3283
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M -89% 3,642,846
3284
Renaissance Technologies
Renaissance Technologies
New York
$105M -99% 396,180
3285
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$105M Closed 342,433
3286
MC
McCarthy & Cox
Ohio
$105M -98% 1,607,976
3287
SAM
Scopus Asset Management
New York
$105M Closed 281,900
3288
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$105M -93% 809,425
3289
SC
Samlyn Capital
New York
$105M Closed 925,115
3290
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M -64% 1,301,120
3291
RCMU
Rokos Capital Management (UK)
United Kingdom
$105M Closed 363,824
3292
RIM
Rakuten Investment Management
Japan
$105M -93% 371,868
3293
AIM
Artemis Investment Management
United Kingdom
$105M -82% 690,153
3294
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M Closed 8,359,786
3295
Marshall Wace
Marshall Wace
United Kingdom
$105M -52% 1,942,043
3296
Jane Street
Jane Street
New York
$105M -87% 1,286,488
3297
SAM
Scopus Asset Management
New York
$105M Closed 167,225
3298
BGIM
Brandywine Global Investment Management
Pennsylvania
$104M -51% 1,481,772
3299
Voloridge Investment Management
Voloridge Investment Management
Florida
$104M -99% 688,886
3300
Macquarie Group
Macquarie Group
Australia
$104M -74% 3,515,403