High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
APG Asset Management
APG Asset Management
Netherlands
$149M -93% 2,275,635
1577
Alkeon Capital Management
Alkeon Capital Management
New York
$149M Closed 1,726,891
1578
SFC
Strategic Financial Concepts
Texas
$149M -94% 5,876,864
1579
NPCM
North Peak Capital Management
New York
$149M Closed 3,385,459
1580
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$149M Closed 4,816,018
1581
Millennium Management
Millennium Management
New York
$149M -98% 708,097
1582
CF
Canoe Financial
Alberta, Canada
$149M -83% 48,578
1583
First Trust Advisors
First Trust Advisors
Illinois
$149M -80% 275,870
1584
WCMNY
Westchester Capital Management (New York)
New York
$149M Closed 2,965,356
1585
MC
Maverick Capital
Texas
$149M Closed 295,212
1586
Balyasny Asset Management
Balyasny Asset Management
Illinois
$149M -99% 905,110
1587
Citadel Advisors
Citadel Advisors
Florida
$149M -99% 4,238,071
1588
Man Group
Man Group
United Kingdom
$149M -89% 2,507,070
1589
Goldman Sachs
Goldman Sachs
New York
$149M -54% 1,803,276
1590
Invesco
Invesco
Georgia
$149M -82% 14,049,265
1591
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$149M -96% 1,766,600
1592
Amundi
Amundi
France
$149M -50% 1,271,941
1593
Holocene Advisors
Holocene Advisors
New York
$149M -64% 612,583
1594
APG Asset Management
APG Asset Management
Netherlands
$149M Closed 210,400
1595
UOC
UBS O'Connor
Illinois
$149M Closed 11,441,637
1596
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M Closed 2,953,608
1597
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$148M -80% 2,703,148
1598
MG
Mather Group
Illinois
$148M -96% 3,184,425
1599
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148M -76% 536,564
1600
Fidelity Investments
Fidelity Investments
Massachusetts
$148M -50% 28,712,991