High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Holocene Advisors
Holocene Advisors
New York
$175M -67% 754,764
1052
Barclays
Barclays
United Kingdom
$175M -75% 2,344,948
1053
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$175M -64% 1,065,700
1054
William Blair Investment Management
William Blair Investment Management
Illinois
$175M -81% 1,456,276
1055
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$175M -90% 483,073
1056
JP Morgan Chase
JP Morgan Chase
New York
$175M -71% 2,200,407
1057
IHG
Insight Holdings Group
New York
$175M -100% 3,982,590
1058
N
Natixis
France
$175M -57% 1,707,379
1059
California Public Employees Retirement System
California Public Employees Retirement System
California
$174M Closed 949,278
1060
Wellington Management Group
Wellington Management Group
Massachusetts
$174M -87% 1,780,973
1061
Goldman Sachs
Goldman Sachs
New York
$174M -81% 12,102,357
1062
SCM
Steadfast Capital Management
New York
$173M -62% 1,979,010
1063
M&T Bank
M&T Bank
New York
$173M -94% 2,415,987
1064
CVA
Ceredex Value Advisors
Florida
$173M Closed 3,635,271
1065
Millennium Management
Millennium Management
New York
$173M -87% 3,006,514
1066
N
Nuveen
North Carolina
$173M -66% 1,751,149
1067
AIG
American International Group
New York
$173M -84% 1,065,145
1068
TAL
TIG Advisors LLC
New York
$173M Closed 939,232
1069
SIM
SRS Investment Management
New York
$172M Closed 3,440,101
1070
CBT
Capital Bank & Trust
California
$172M Closed 1,000,880
1071
UIM
USS Investment Management
United Kingdom
$172M -66% 472,834
1072
Balyasny Asset Management
Balyasny Asset Management
Illinois
$172M Closed 988,662
1073
AAM
Alpine Associates Management
Florida
$172M -74% 771,520
1074
First Trust Advisors
First Trust Advisors
Illinois
$172M -89% 1,222,405
1075
Holocene Advisors
Holocene Advisors
New York
$171M -100% 895,390