High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
D.E. Shaw & Co
1601
D.E. Shaw & Co
New York
$173M -77% 761,285
1602
PC
1602
PointState Capital
New York
$173M Closed 1,593,008
1603
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1603
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$173M -83% 3,097,717
1604
T. Rowe Price Associates
1604
T. Rowe Price Associates
Maryland
$173M -87% 3,037,305
1605
Bessemer Group
1605
Bessemer Group
New Jersey
$173M -96% 887,417
1606
AI
1606
Ariel Investments
Illinois
$173M Closed 9,302,022
1607
Invesco
1607
Invesco
Georgia
$172M Closed 2,069,958
1608
Janus Henderson Group
1608
Janus Henderson Group
United Kingdom
$172M -87% 8,503,716
1609
Wellington Management Group
1609
Wellington Management Group
Massachusetts
$172M -92% 1,609,865
1610
Invesco
1610
Invesco
Georgia
$172M -54% 4,665,463
1611
Citadel Advisors
1611
Citadel Advisors
Florida
$172M -67% 570,787
1612
Millennium Management
1612
Millennium Management
New York
$172M -88% 2,587,877
1613
Fayez Sarofim & Co
1613
Fayez Sarofim & Co
Texas
$172M -72% 9,098,075
1614
Adage Capital Partners
1614
Adage Capital Partners
Massachusetts
$172M -96% 728,314
1615
BlackRock
1615
BlackRock
New York
$172M -81% 1,724,120
1616
Renaissance Technologies
1616
Renaissance Technologies
New York
$172M Closed 501,700
1617
Optiver Holding
1617
Optiver Holding
Netherlands
$172M Closed 3,940,378
1618
RJA
1618
Raymond James & Associates
Florida
$172M -74% 3,428,949
1619
HI
1619
Horizon Investments
North Carolina
$172M -73% 2,579,715
1620
Millennium Management
1620
Millennium Management
New York
$172M Closed 2,059,370
1621
Two Sigma Investments
1621
Two Sigma Investments
New York
$172M Closed 1,966,814
1622
AMI
1622
Amica Mutual Insurance
Rhode Island
$172M -88% 2,576,040
1623
RP
1623
Reinhart Partners
Wisconsin
$171M -73% 39,682
1624
Wellington Management Group
1624
Wellington Management Group
Massachusetts
$171M -88% 2,155,078
1625
Morgan Stanley
1625
Morgan Stanley
New York
$171M -59% 2,487,948