High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
AIP
AE Industrial Partners
Florida
$174M -57% 36,551,743
1477
CHP
Castle Hook Partners
New York
$174M Closed 430,464
1478
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M -100% 455,595
1479
Ameriprise
Ameriprise
Minnesota
$174M -50% 641,215
1480
Nordea Investment Management
Nordea Investment Management
Sweden
$174M -56% 2,815,538
1481
Boston Partners
Boston Partners
Massachusetts
$173M Closed 926,506
1482
D.E. Shaw & Co
D.E. Shaw & Co
New York
$173M -79% 747,237
1483
GAMH
Greenwoods Asset Management (HK)
Hong Kong
$173M Closed 1,032,907
1484
NMC
NEA Management Company
Maryland
$173M -52% 2,896,188
1485
SAG
Susquehanna Advisors Group
Pennsylvania
$173M Closed 1,783,839
1486
Invesco
Invesco
Georgia
$173M -83% 12,082,206
1487
AQR Capital Management
AQR Capital Management
Connecticut
$173M Closed 3,091,210
1488
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$173M -66% 264,187
1489
Winslow Capital Management
Winslow Capital Management
Minnesota
$173M Closed 1,118,339
1490
Deutsche Bank
Deutsche Bank
Germany
$173M -54% 1,400,754
1491
Franklin Resources
Franklin Resources
California
$172M Closed 690,940
1492
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$172M -93% 876,304
1493
Capital World Investors
Capital World Investors
California
$172M -73% 7,419,368
1494
Jane Street
Jane Street
New York
$172M -92% 1,101,278
1495
Cohen & Steers
Cohen & Steers
New York
$172M -60% 1,511,663
1496
HF
HRT Financial
New York
$172M -94% 493,972
1497
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$172M -99% 367,981
1498
Jennison Associates
Jennison Associates
New York
$172M Closed 802,547
1499
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$172M Closed 5,254,933
1500
Marshall Wace
Marshall Wace
United Kingdom
$172M Closed 330,321