High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Two Sigma Advisers
Two Sigma Advisers
New York
$148M Closed 303,680
1677
Two Sigma Advisers
Two Sigma Advisers
New York
$148M Closed 256,800
1678
NYLIM
New York Life Investment Management
New York
$148M Closed 4,221,670
1679
MIS
Morningstar Investment Services
Illinois
$148M -90% 320,802
1680
Two Sigma Advisers
Two Sigma Advisers
New York
$148M Closed 258,152
1681
Marshall Wace
Marshall Wace
United Kingdom
$148M -63% 3,517,840
1682
UBS AM
UBS AM
Illinois
$148M -77% 718,659
1683
CPO
Cerity Partners OCIO
New York
$148M Closed 2,496,205
1684
Two Sigma Advisers
Two Sigma Advisers
New York
$148M Closed 960,700
1685
IAIM
International Assets Investment Management
Florida
$148M -100% 809,446
1686
Balyasny Asset Management
Balyasny Asset Management
Illinois
$148M -82% 1,951,258
1687
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$148M -60% 1,527,510
1688
Citadel Advisors
Citadel Advisors
Florida
$148M -90% 761,166
1689
Bessemer Group
Bessemer Group
New Jersey
$148M -60% 1,285,409
1690
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$147M Closed 257,000
1691
Citadel Advisors
Citadel Advisors
Florida
$147M -88% 480,579
1692
NWM
Nicola Wealth Management
British Columbia, Canada
$147M Closed 2,000,000
1693
Renaissance Technologies
Renaissance Technologies
New York
$147M -77% 2,580,000
1694
SI
Standard Investments
New York
$147M Closed 810,000
1695
Capital World Investors
Capital World Investors
California
$147M Closed 4,527,100
1696
D.E. Shaw & Co
D.E. Shaw & Co
New York
$147M -55% 536,153
1697
SCA
Stuart Chaussee & Associates
California
$147M -100% 1,464,898
1698
Citadel Advisors
Citadel Advisors
Florida
$147M -100% 2,646,513
1699
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$147M -90% 343,370
1700
Millennium Management
Millennium Management
New York
$147M -79% 652,869