High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
SIS
1601
Strategic Investment Solutions
Illinois
$131M -96% 4,193,548
1602
Caisse de Depot et Placement du Quebec (CDPQ)
1602
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$131M Closed 784,119
1603
Alkeon Capital Management
1603
Alkeon Capital Management
New York
$131M -77% 1,075,334
1604
Public Employees Retirement Association of Colorado
1604
Public Employees Retirement Association of Colorado
Colorado
$131M -70% 832,736
1605
Susquehanna International Group
1605
Susquehanna International Group
Pennsylvania
$130M -59% 2,650,531
1606
Marshall Wace
1606
Marshall Wace
United Kingdom
$130M -58% 958,383
1607
Swiss National Bank
1607
Swiss National Bank
Switzerland
$130M Closed 782,548
1608
Balyasny Asset Management
1608
Balyasny Asset Management
Illinois
$130M Closed 3,077,844
1609
Voloridge Investment Management
1609
Voloridge Investment Management
Florida
$130M Closed 1,110,130
1610
Toronto Dominion Bank
1610
Toronto Dominion Bank
Ontario, Canada
$130M -64% 1,412,062
1611
T. Rowe Price Associates
1611
T. Rowe Price Associates
Maryland
$130M Closed 612,737
1612
State of New Jersey Common Pension Fund D
1612
State of New Jersey Common Pension Fund D
New Jersey
$130M Closed 1,437,700
1613
Hudson Bay Capital Management
1613
Hudson Bay Capital Management
Connecticut
$130M Closed 3,000,000
1614
EECFX
1614
EnCap Energy Capital Fund X
Texas
$130M -56% 2,956,714
1615
Nomura Holdings
1615
Nomura Holdings
Japan
$130M -63% 4,618,302
1616
Voloridge Investment Management
1616
Voloridge Investment Management
Florida
$130M Closed 1,409,331
1617
ECU
1617
Eisler Capital (UK)
United Kingdom
$130M -68% 673,572
1618
Schroder Investment Management Group
1618
Schroder Investment Management Group
United Kingdom
$130M -81% 1,671,437
1619
Citigroup
1619
Citigroup
New York
$130M -84% 1,170,318
1620
ClearBridge Investments
1620
ClearBridge Investments
New York
$129M -54% 2,694,750
1621
Daiwa Securities Group
1621
Daiwa Securities Group
Japan
$129M -53% 1,301,198
1622
Two Sigma Investments
1622
Two Sigma Investments
New York
$129M -52% 2,689,242
1623
ESCM
1623
Echo Street Capital Management
New York
$129M Closed 550,812
1624
HSBC Holdings
1624
HSBC Holdings
United Kingdom
$129M Closed 1,377,265
1625
Jane Street
1625
Jane Street
New York
$129M -95% 2,685,957