High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
VPI
Value Partners Investments
Manitoba, Canada
$151M -91% 2,080,912
1677
BCIM
British Columbia Investment Management
British Columbia, Canada
$150M -62% 4,874,302
1678
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$150M Closed 3,125,395
1679
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$150M -62% 866,821
1680
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$150M -88% 1,246,027
1681
D.E. Shaw & Co
D.E. Shaw & Co
New York
$150M -61% 626,310
1682
Fidelity Investments
Fidelity Investments
Massachusetts
$150M -62% 3,467,909
1683
IAIM
International Assets Investment Management
Florida
$150M -100% 809,446
1684
IAIM
International Assets Investment Management
Florida
$150M -99% 1,629,470
1685
CIM
Centersquare Investment Management
Pennsylvania
$150M Closed 9,508,450
1686
TPSF
Texas Permanent School Fund
Texas
$150M -90% 1,674,299
1687
UOC
UBS O'Connor
Illinois
$150M Closed 2,148,826
1688
D.E. Shaw & Co
D.E. Shaw & Co
New York
$150M -55% 536,153
1689
Cohen & Steers
Cohen & Steers
New York
$150M -100% 1,075,541
1690
Two Sigma Advisers
Two Sigma Advisers
New York
$149M -96% 87,900
1691
SPIO
Seven Post Investment Office
California
$149M Closed 247,076
1692
KAH
Kathryn A. Hall
$149M Closed 282,670
1693
Marshall Wace
Marshall Wace
United Kingdom
$149M -59% 649,752
1694
Capital Research Global Investors
Capital Research Global Investors
California
$149M Closed 7,498,618
1695
LCOV
London Company of Virginia
Virginia
$149M Closed 2,062,191
1696
IAIM
International Assets Investment Management
Florida
$149M -98% 3,427,774
1697
GI
Gradient Investments
Minnesota
$149M -100% 4,899,139
1698
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$149M -97% 402,840
1699
VPI
Value Partners Investments
Manitoba, Canada
$149M -92% 4,314,532
1700
BC
BIT Capital
Germany
$149M -80% 6,151,360