High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$113M -95% 294,808
1602
National Bank of Canada
National Bank of Canada
Quebec, Canada
$113M -51% 508,397
1603
CVA
Ceredex Value Advisors
Florida
$113M Closed 899,983
1604
WP
Woodline Partners
California
$113M -83% 2,634,598
1605
Vanguard Group
Vanguard Group
Pennsylvania
$113M Closed 2,948,165
1606
Millennium Management
Millennium Management
New York
$113M Closed 1,043,655
1607
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$113M -97% 974,391
1608
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$113M -72% 1,596,568
1609
Fidelity Investments
Fidelity Investments
Massachusetts
$113M -100% 418,053
1610
Principal Financial Group
Principal Financial Group
Iowa
$113M Closed 1,041,438
1611
Jennison Associates
Jennison Associates
New York
$113M Closed 813,073
1612
Point72 Asset Management
Point72 Asset Management
Connecticut
$113M Closed 1,239,361
1613
Bank of New York Mellon
Bank of New York Mellon
New York
$113M -51% 1,050,321
1614
Comerica Bank
Comerica Bank
Texas
$113M -78% 971,765
1615
TAS
TIFF Advisory Services
Pennsylvania
$113M -99% 275,606
1616
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$113M -52% 1,208,494
1617
AssetMark Inc
AssetMark Inc
California
$112M -100% 2,508,995
1618
Millennium Management
Millennium Management
New York
$112M -79% 2,613,839
1619
FPP
Findlay Park Partners
United Kingdom
$112M Closed 1,263,178
1620
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M -67% 1,065,767
1621
SV
Starboard Value
New York
$112M Closed 4,593,000
1622
Pacer Advisors
Pacer Advisors
Pennsylvania
$112M -99% 2,417,798
1623
SCM
Shaolin Capital Management
Florida
$112M Closed 750,000
1624
PHS
PFM Health Sciences
California
$112M Closed 1,091,840
1625
KAM
Kensington Asset Management
Texas
$112M Closed 1,220,000