High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Bank of New York Mellon
Bank of New York Mellon
New York
$138M -66% 2,162,282
1252
SG Americas Securities
SG Americas Securities
New York
$138M -67% 1,367,678
1253
UIM
USS Investment Management
United Kingdom
$137M Closed 10,006,000
1254
Citadel Advisors
Citadel Advisors
Florida
$137M Closed 2,130,804
1255
BGIM
Brandywine Global Investment Management
Pennsylvania
$137M Closed 3,886,755
1256
Artisan Partners
Artisan Partners
Wisconsin
$137M -54% 1,230,788
1257
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$137M -77% 4,058,826
1258
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$137M -99% 6,893,622
1259
CCI
Columbus Circle Investors
$137M Closed 4,353,138
1260
PHS
PFM Health Sciences
California
$137M -83% 1,965,209
1261
KCM
Kensico Capital Management
Connecticut
$137M Closed 5,605,000
1262
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$137M Closed 1,050,000
1263
GCM
Glenview Capital Management
New York
$137M Closed 4,805,714
1264
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M -68% 962,212
1265
VOYA Investment Management
VOYA Investment Management
Georgia
$136M Closed 3,730,127
1266
SPC
Slate Path Capital
New York
$136M -56% 1,265,000
1267
Two Sigma Advisers
Two Sigma Advisers
New York
$136M Closed 1,723,909
1268
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$136M -60% 5,384,921
1269
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$136M -95% 10,754,015
1270
Vanguard Group
Vanguard Group
Pennsylvania
$136M Closed 3,324,961
1271
Ameriprise
Ameriprise
Minnesota
$136M Closed 2,709,532
1272
Macquarie Group
Macquarie Group
Australia
$136M -67% 2,102,524
1273
American Century Companies
American Century Companies
Missouri
$136M -68% 717,779
1274
DCM
Discovery Capital Management
Connecticut
$136M -55% 3,777,000
1275
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$135M -92% 1,347,196