High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Qube Research & Technologies (QRT)
1451
Qube Research & Technologies (QRT)
United Kingdom
$141M -59% 928,242
1452
Nordea Investment Management
1452
Nordea Investment Management
Sweden
$141M -50% 265,430
1453
Deutsche Bank
1453
Deutsche Bank
Germany
$141M -77% 1,998,398
1454
A
1454
AustralianSuper
Australia
$141M -80% 1,000,000
1455
T. Rowe Price Associates
1455
T. Rowe Price Associates
Maryland
$141M -98% 2,394,968
1456
SC
1456
Samlyn Capital
New York
$141M -75% 788,278
1457
QC
1457
Quadrature Capital
United Kingdom
$141M Closed 275,755
1458
Holocene Advisors
1458
Holocene Advisors
New York
$141M -96% 1,155,300
1459
Arrowstreet Capital
1459
Arrowstreet Capital
Massachusetts
$141M Closed 1,108,973
1460
Two Sigma Advisers
1460
Two Sigma Advisers
New York
$140M Closed 2,383,100
1461
California Public Employees Retirement System
1461
California Public Employees Retirement System
California
$140M -76% 1,031,986
1462
JPMorgan Chase & Co
1462
JPMorgan Chase & Co
New York
$140M -90% 4,070,113
1463
GIM
1463
Genesis Investment Management
United Kingdom
$140M -50% 958,352
1464
CHP
1464
Castle Hook Partners
New York
$140M Closed 3,250,309
1465
TP
1465
Third Point
New York
$140M Closed 1,000,000
1466
SFM
1466
Soros Fund Management
New York
$140M Closed 6,183,749
1467
Voloridge Investment Management
1467
Voloridge Investment Management
Florida
$140M -82% 296,334
1468
Impax Asset Management Group
1468
Impax Asset Management Group
United Kingdom
$140M -99% 450,074
1469
Jane Street
1469
Jane Street
New York
$140M -90% 4,625,918
1470
Victory Capital Management
1470
Victory Capital Management
Texas
$139M -91% 385,534
1471
LP
1471
LMR Partners
United Kingdom
$139M Closed 1,203,870
1472
RhumbLine Advisers
1472
RhumbLine Advisers
Massachusetts
$139M Closed 1,487,491
1473
Citadel Advisors
1473
Citadel Advisors
Florida
$139M -66% 324,792
1474
DFO
1474
Duquesne Family Office
New York
$139M -70% 1,286,881
1475
ESCM
1475
Echo Street Capital Management
New York
$139M -89% 1,655,377