High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
CTC (Chicago Trading Company)
1551
CTC (Chicago Trading Company)
Illinois
$116M Closed 439,517
1552
Principal Financial Group
1552
Principal Financial Group
Iowa
$116M -65% 1,690,009
1553
CI Investments Inc
1553
CI Investments Inc
Ontario, Canada
$116M -56% 950,000
1554
Canada Pension Plan Investment Board
1554
Canada Pension Plan Investment Board
Ontario, Canada
$116M -81% 2,203,814
1555
Artisan Partners
1555
Artisan Partners
Wisconsin
$116M Closed 909,085
1556
PPA
1556
Parametric Portfolio Associates
Washington
$116M Closed 989,965
1557
State of Wisconsin Investment Board
1557
State of Wisconsin Investment Board
Wisconsin
$115M Closed 989,694
1558
Susquehanna International Group
1558
Susquehanna International Group
Pennsylvania
$115M -84% 1,170,596
1559
NU
1559
Northwestern University
Illinois
$115M Closed 1,901,309
1560
PC
1560
PointState Capital
New York
$115M Closed 5,620,666
1561
BRIM
1561
Broad Run Investment Management
Virginia
$115M Closed 3,445,531
1562
Dimensional Fund Advisors
1562
Dimensional Fund Advisors
Texas
$115M Closed 987,754
1563
Citigroup
1563
Citigroup
New York
$115M -66% 1,766,025
1564
EVM
1564
Eaton Vance Management
Massachusetts
$115M -65% 506,922
1565
Capital Fund Management (CFM)
1565
Capital Fund Management (CFM)
France
$115M -97% 4,738,060
1566
D.E. Shaw & Co
1566
D.E. Shaw & Co
New York
$115M -51% 333,070
1567
Citadel Advisors
1567
Citadel Advisors
Florida
$115M -87% 1,486,621
1568
AssetMark Inc
1568
AssetMark Inc
California
$115M -100% 1,427,970
1569
IAM
1569
Iridian Asset Management
Connecticut
$115M Closed 3,694,660
1570
Renaissance Technologies
1570
Renaissance Technologies
New York
$115M Closed 349,900
1571
Point72 Asset Management
1571
Point72 Asset Management
Connecticut
$115M -91% 6,635,870
1572
PP
1572
Paloma Partners
Connecticut
$115M -59% 422,783
1573
TCA
1573
Taconic Capital Advisors
New York
$115M -51% 625,000
1574
Balyasny Asset Management
1574
Balyasny Asset Management
Illinois
$115M -98% 674,631
1575
Balyasny Asset Management
1575
Balyasny Asset Management
Illinois
$114M -90% 394,455