High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
SG Americas Securities
SG Americas Securities
New York
$225M -57% 1,783,176
827
N
Natixis
France
$225M -62% 499,294
828
Two Sigma Advisers
Two Sigma Advisers
New York
$225M Closed 1,154,500
829
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$224M -97% 418,624
830
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$224M -98% 684,127
831
Winslow Capital Management
Winslow Capital Management
Minnesota
$224M -100% 451,532
832
MCM
Moore Capital Management
New York
$224M -60% 1,218,416
833
Point72 Asset Management
Point72 Asset Management
Connecticut
$224M -85% 2,526,642
834
Holocene Advisors
Holocene Advisors
New York
$223M Closed 5,324,636
835
Wellington Management Group
Wellington Management Group
Massachusetts
$223M -81% 2,635,204
836
VanEck Associates
VanEck Associates
New York
$223M -94% 966,219
837
RCMU
Rokos Capital Management (UK)
United Kingdom
$223M Closed 1,467,127
838
D.E. Shaw & Co
D.E. Shaw & Co
New York
$223M -95% 1,340,533
839
Pzena Investment Management
Pzena Investment Management
New York
$223M -75% 1,395,939
840
PCM
Pentwater Capital Management
Florida
$223M Closed 20,000,000
841
Citadel Advisors
Citadel Advisors
Florida
$223M -94% 1,552,623
842
Two Sigma Investments
Two Sigma Investments
New York
$223M -99% 4,934,336
843
Citadel Advisors
Citadel Advisors
Florida
$223M -64% 2,905,179
844
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$222M -66% 1,319,510
845
BCP
BSN Capital Partners
United Kingdom
$222M Closed 1,500,000
846
FNBOO
First National Bank of Omaha
Nebraska
$222M -90% 2,196,999
847
NMO
Newlands Management Operations
Texas
$222M Closed 1,373,510
848
Wellington Management Group
Wellington Management Group
Massachusetts
$222M -93% 6,891,835
849
Norges Bank
Norges Bank
Norway
$222M -72% 1,092,053
850
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$222M Closed 3,859,591