High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
California Public Employees Retirement System
California Public Employees Retirement System
California
$143M -55% 817,761
1152
Asset Management One
Asset Management One
Japan
$142M -65% 1,769,253
1153
Two Sigma Investments
Two Sigma Investments
New York
$142M -67% 1,503,165
1154
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$142M Closed 2,455,795
1155
Millennium Management
Millennium Management
New York
$142M -51% 1,425,713
1156
Millennium Management
Millennium Management
New York
$142M -66% 2,158,538
1157
Ameriprise
Ameriprise
Minnesota
$142M -76% 2,441,419
1158
O
OppenheimerFunds
New York
$142M Closed 1,014,058
1159
HI
HBK Investments
Texas
$142M Closed 1,750,900
1160
MHI
Miller Howard Investments
New York
$142M -96% 1,482,207
1161
TCM
TimesSquare Capital Management
New York
$142M Closed 611,335
1162
Two Sigma Investments
Two Sigma Investments
New York
$142M Closed 3,670,987
1163
Westfield Capital Management
Westfield Capital Management
Massachusetts
$142M Closed 1,143,835
1164
Citadel Advisors
Citadel Advisors
Florida
$142M -88% 3,531,145
1165
Asset Management One
Asset Management One
Japan
$142M -69% 561,563
1166
American Century Companies
American Century Companies
Missouri
$142M -78% 2,769,018
1167
VOYA Investment Management
VOYA Investment Management
Georgia
$141M -71% 2,767,628
1168
NM
Nokota Management
New York
$141M -91% 2,504,600
1169
CM
Cartica Management
District of Columbia
$141M Closed 3,619,791
1170
Boston Partners
Boston Partners
Massachusetts
$141M -100% 46,221,349
1171
Citadel Advisors
Citadel Advisors
Florida
$141M -69% 2,480,902
1172
HCM
Highfields Capital Management
Massachusetts
$141M Closed 4,142,244
1173
NIPH
NN Investment Partners Holdings
Netherlands
$141M -77% 1,529,128
1174
CCA
Canyon Capital Advisors
Texas
$141M -75% 11,598,173
1175
AA
AQR Arbitrage
Connecticut
$141M Closed 1,158,960