High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$126M -100% 3,873,868
1527
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$126M -69% 1,963,703
1528
Voloridge Investment Management
Voloridge Investment Management
Florida
$126M Closed 3,092,036
1529
Jane Street
Jane Street
New York
$126M -67% 4,238,646
1530
Goldman Sachs
Goldman Sachs
New York
$126M -85% 1,282,218
1531
State Street
State Street
Massachusetts
$126M Closed 2,531,762
1532
Pacer Advisors
Pacer Advisors
Pennsylvania
$126M -99% 4,180,988
1533
American Century Companies
American Century Companies
Missouri
$126M -88% 3,565,655
1534
Vanguard Group
Vanguard Group
Pennsylvania
$126M Closed 10,500,780
1535
Coatue Management
Coatue Management
New York
$126M Closed 1,209,581
1536
ECU
Egerton Capital (UK)
United Kingdom
$126M -62% 2,399,841
1537
Citadel Advisors
Citadel Advisors
Florida
$126M -98% 722,385
1538
CG
Carmignac Gestion
France
$126M -58% 435,035
1539
JMPWA
JP Morgan Private Wealth Advisors
California
$126M Closed 614,741
1540
Balyasny Asset Management
Balyasny Asset Management
Illinois
$126M Closed 95,227
1541
BGIM
Brandywine Global Investment Management
Pennsylvania
$125M -64% 3,224,121
1542
Fidelity Investments
Fidelity Investments
Massachusetts
$125M -78% 1,056,876
1543
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$125M -85% 171,323
1544
Two Sigma Investments
Two Sigma Investments
New York
$125M -78% 3,385,821
1545
AM
AGF Management
Ontario, Canada
$125M -97% 255,697
1546
Acadian Asset Management
Acadian Asset Management
Massachusetts
$125M Closed 1,303,205
1547
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$125M -53% 546,656
1548
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$125M -74% 337,572
1549
Amundi
Amundi
France
$125M -84% 13,473,812
1550
Renaissance Technologies
Renaissance Technologies
New York
$125M Closed 3,343,755