High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
MF
Magnetar Financial
Illinois
$161M Closed 3,340,317
1627
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$161M -69% 4,332,982
1628
Jane Street
Jane Street
New York
$161M -85% 1,556,204
1629
DC
Davenport & Co
Virginia
$161M -89% 521,396
1630
AC
Athos Capital
Hong Kong
$161M Closed 5,138,400
1631
Marshall Wace
Marshall Wace
United Kingdom
$161M Closed 7,059,577
1632
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$161M -92% 1,127,269
1633
Balyasny Asset Management
Balyasny Asset Management
Illinois
$161M -72% 1,494,363
1634
Goldman Sachs
Goldman Sachs
New York
$161M -70% 3,187,305
1635
Balyasny Asset Management
Balyasny Asset Management
Illinois
$161M -91% 2,935,635
1636
Coatue Management
Coatue Management
New York
$160M Closed 2,633,442
1637
Pacer Advisors
Pacer Advisors
Pennsylvania
$160M Closed 4,137,670
1638
Two Sigma Investments
Two Sigma Investments
New York
$160M -60% 542,770
1639
Janus Henderson Group
Janus Henderson Group
United Kingdom
$160M -97% 2,358,184
1640
PC
PointState Capital
New York
$160M Closed 368,438
1641
Macquarie Group
Macquarie Group
Australia
$160M Closed 1,651,369
1642
D.E. Shaw & Co
D.E. Shaw & Co
New York
$160M -73% 749,673
1643
Marshall Wace
Marshall Wace
United Kingdom
$160M -93% 2,393,353
1644
Holocene Advisors
Holocene Advisors
New York
$160M -95% 3,888,473
1645
JP Morgan Chase
JP Morgan Chase
New York
$160M -67% 747,896
1646
Macquarie Group
Macquarie Group
Australia
$159M Closed 3,150,287
1647
KI
Keystone Investors
Singapore
$159M Closed 1,186,420
1648
EARNEST Partners
EARNEST Partners
Georgia
$159M Closed 2,597,882
1649
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$159M Closed 3,147,009
1650
HHGA
Halbert Hargrove Global Advisors
California
$159M -97% 492,301