High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Citadel Advisors
Citadel Advisors
Florida
$132M -60% 308,595
1577
Marshall Wace
Marshall Wace
United Kingdom
$132M -93% 5,038,968
1578
Renaissance Technologies
Renaissance Technologies
New York
$132M Closed 380,391
1579
1832 Asset Management
1832 Asset Management
Ontario, Canada
$132M -98% 4,569,372
1580
Bank of Montreal
Bank of Montreal
Ontario, Canada
$132M -69% 442,913
1581
SC
Samlyn Capital
New York
$132M Closed 51,786
1582
CS
Credit Suisse
Switzerland
$131M Closed 789,642
1583
DKCM
Davidson Kempner Capital Management
New York
$131M Closed 789,096
1584
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$131M -52% 567,737
1585
MIHAS
Maj Invest Holding A/S
Denmark
$131M Closed 4,034,762
1586
Citadel Advisors
Citadel Advisors
Florida
$131M -74% 209,961
1587
Alyeska Investment Group
Alyeska Investment Group
Illinois
$131M Closed 655,565
1588
ESCM
Echo Street Capital Management
New York
$131M Closed 2,008,024
1589
TP
Theleme Partners
United Kingdom
$131M Closed 1,181,000
1590
MAM
Melqart Asset Management
United Kingdom
$131M Closed 1,132,818
1591
Capital International Investors
Capital International Investors
California
$131M Closed 462,308
1592
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M -76% 2,891,658
1593
Bank of America
Bank of America
North Carolina
$131M -50% 1,369,065
1594
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$131M Closed 1,398,338
1595
AP
Antipodes Partners
Australia
$131M -100% 5,748,387
1596
SHCM
Sachem Head Capital Management
New York
$131M Closed 268,700
1597
SIS
Strategic Investment Solutions
Illinois
$131M -98% 197,846
1598
SIS
Strategic Investment Solutions
Illinois
$131M -96% 4,193,548
1599
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$131M Closed 784,119
1600
Alkeon Capital Management
Alkeon Capital Management
New York
$131M -77% 1,075,334