High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$106M -56% 4,587,414
1627
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$106M -95% 502,498
1628
OHA
Oak Hill Advisors
New York
$105M Closed 2,744,824
1629
EVM
Eaton Vance Management
Massachusetts
$105M -62% 2,908,723
1630
Citadel Advisors
Citadel Advisors
Florida
$105M -82% 2,469,633
1631
Northern Trust
Northern Trust
Illinois
$105M -94% 11,433,766
1632
TAM
Troy Asset Management
United Kingdom
$105M Closed 1,154,000
1633
JP
Jana Partners
New York
$105M Closed 2,764,768
1634
SCA
Southpoint Capital Advisors
New York
$105M -60% 750,000
1635
TAM
Troy Asset Management
United Kingdom
$105M Closed 600,548
1636
Bank of New York Mellon
Bank of New York Mellon
New York
$105M -53% 3,429,905
1637
GGHC
Gilder Gagnon Howe & Co
New York
$105M -99% 2,312,377
1638
SCM
Suvretta Capital Management
New York
$105M Closed 1,766,299
1639
Voloridge Investment Management
Voloridge Investment Management
Florida
$105M Closed 1,766,199
1640
VOYA Investment Management
VOYA Investment Management
Georgia
$105M -80% 5,949,930
1641
Renaissance Technologies
Renaissance Technologies
New York
$105M -70% 564,800
1642
O
OppenheimerFunds
New York
$105M -83% 748,736
1643
Deutsche Bank
Deutsche Bank
Germany
$105M Closed 1,590,229
1644
PI
Putnam Investments
Massachusetts
$105M -100% 1,865,252
1645
VOYA Investment Management
VOYA Investment Management
Georgia
$105M -81% 1,618,339
1646
FPP
Findlay Park Partners
United Kingdom
$105M Closed 2,600,000
1647
Marshall Wace
Marshall Wace
United Kingdom
$105M -86% 1,114,460
1648
SH
Svenska Handelsbanken
Sweden
$105M Closed 2,436,598
1649
Fidelity Investments
Fidelity Investments
Massachusetts
$105M Closed 1,992,000
1650
Marshall Wace
Marshall Wace
United Kingdom
$105M -97% 5,654,775