High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
JP Morgan Chase
JP Morgan Chase
New York
$194M -79% 1,919,116
1327
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$194M -57% 1,568,067
1328
Two Sigma Advisers
Two Sigma Advisers
New York
$193M -97% 770,600
1329
Citadel Advisors
Citadel Advisors
Florida
$193M -75% 3,493,116
1330
Squarepoint
Squarepoint
New York
$193M -82% 2,637,554
1331
Alyeska Investment Group
Alyeska Investment Group
Illinois
$193M -84% 1,948,176
1332
Pacer Advisors
Pacer Advisors
Pennsylvania
$193M -96% 2,029,406
1333
CHP
Castle Hook Partners
New York
$193M Closed 631,816
1334
Two Sigma Investments
Two Sigma Investments
New York
$193M -89% 768,588
1335
WRCM
Whale Rock Capital Management
Massachusetts
$193M -51% 653,963
1336
UBS AM
UBS AM
Illinois
$193M -92% 1,762,735
1337
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$193M -98% 3,479,886
1338
CG
Carmignac Gestion
France
$192M Closed 4,605,000
1339
Capital World Investors
Capital World Investors
California
$192M -98% 3,854,763
1340
CCA
Canyon Capital Advisors
Texas
$192M Closed 2,755,252
1341
VOYA Investment Management
VOYA Investment Management
Georgia
$192M -81% 474,003
1342
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$192M Closed 1,553,465
1343
Balyasny Asset Management
Balyasny Asset Management
Illinois
$192M -94% 2,421,815
1344
Two Sigma Advisers
Two Sigma Advisers
New York
$192M -57% 1,046,400
1345
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$192M Closed 2,749,905
1346
1832 Asset Management
1832 Asset Management
Ontario, Canada
$192M -60% 695,627
1347
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$192M -68% 1,491,784
1348
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$192M -52% 1,552,527
1349
Amundi
Amundi
France
$192M -62% 1,183,078
1350
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$192M -59% 564,000