High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Susquehanna International Group
1476
Susquehanna International Group
Pennsylvania
$134M -60% 1,216,851
1477
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1477
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134M -95% 56,510
1478
AIG
1478
American International Group
New York
$134M -78% 2,266,607
1479
Arrowstreet Capital
1479
Arrowstreet Capital
Massachusetts
$134M -94% 1,012,457
1480
DZ Bank
1480
DZ Bank
Germany
$134M -97% 479,252
1481
Two Sigma Investments
1481
Two Sigma Investments
New York
$134M -59% 1,242,706
1482
UBS Group
1482
UBS Group
Switzerland
$134M Closed 7,067,988
1483
Balyasny Asset Management
1483
Balyasny Asset Management
Illinois
$134M -86% 1,897,754
1484
Citigroup
1484
Citigroup
New York
$134M -93% 762,209
1485
MC
1485
Maplelane Capital
New York
$134M -61% 814,000
1486
Millennium Management
1486
Millennium Management
New York
$134M -77% 2,149,484
1487
1832 Asset Management
1487
1832 Asset Management
Ontario, Canada
$134M -100% 1,345,106
1488
Caisse de Depot et Placement du Quebec (CDPQ)
1488
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$134M -80% 639,514
1489
GI
1489
GAMCO Investors
Connecticut
$134M Closed 3,000,491
1490
Vanguard Group
1490
Vanguard Group
Pennsylvania
$134M Closed 9,051,586
1491
UIM
1491
USS Investment Management
United Kingdom
$133M -90% 467,195
1492
Viking Global Investors
1492
Viking Global Investors
Connecticut
$133M Closed 1,092,740
1493
Susquehanna International Group
1493
Susquehanna International Group
Pennsylvania
$133M -61% 694,308
1494
T. Rowe Price Associates
1494
T. Rowe Price Associates
Maryland
$133M Closed 725,032
1495
TAL
1495
TIG Advisors LLC
New York
$133M Closed 766,508
1496
CIBC Private Wealth Group
1496
CIBC Private Wealth Group
Georgia
$133M -66% 309,051
1497
RAA
1497
RWC Asset Advisors
Florida
$133M Closed 10,883,493
1498
Two Sigma Advisers
1498
Two Sigma Advisers
New York
$133M -88% 1,259,100
1499
Janus Henderson Group
1499
Janus Henderson Group
United Kingdom
$133M Closed 1,261,647
1500
Renaissance Technologies
1500
Renaissance Technologies
New York
$133M Closed 557,949