High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1676
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$150M Closed 3,125,395
1677
T. Rowe Price Associates
1677
T. Rowe Price Associates
Maryland
$150M -62% 866,821
1678
Arrowstreet Capital
1678
Arrowstreet Capital
Massachusetts
$150M -88% 1,246,027
1679
D.E. Shaw & Co
1679
D.E. Shaw & Co
New York
$150M -61% 626,310
1680
Fidelity Investments
1680
Fidelity Investments
Massachusetts
$150M -62% 3,467,909
1681
IAIM
1681
International Assets Investment Management
Florida
$150M -100% 809,446
1682
IAIM
1682
International Assets Investment Management
Florida
$150M -99% 1,629,470
1683
CIM
1683
Centersquare Investment Management
Pennsylvania
$150M Closed 9,508,450
1684
TPSF
1684
Texas Permanent School Fund
Texas
$150M -90% 1,674,299
1685
UOC
1685
UBS O'Connor
Illinois
$150M Closed 2,148,826
1686
D.E. Shaw & Co
1686
D.E. Shaw & Co
New York
$150M -55% 536,153
1687
Cohen & Steers
1687
Cohen & Steers
New York
$150M -100% 1,075,541
1688
Two Sigma Advisers
1688
Two Sigma Advisers
New York
$149M -96% 87,900
1689
SPIO
1689
Seven Post Investment Office
California
$149M Closed 247,076
1690
KAH
1690
Kathryn A. Hall
$149M Closed 282,670
1691
Marshall Wace
1691
Marshall Wace
United Kingdom
$149M -59% 649,752
1692
Capital Research Global Investors
1692
Capital Research Global Investors
California
$149M Closed 7,498,618
1693
LCOV
1693
London Company of Virginia
Virginia
$149M Closed 2,062,191
1694
IAIM
1694
International Assets Investment Management
Florida
$149M -98% 3,427,774
1695
GI
1695
Gradient Investments
Minnesota
$149M -100% 4,899,139
1696
Assenagon Asset Management
1696
Assenagon Asset Management
Luxembourg
$149M -97% 402,840
1697
VPI
1697
Value Partners Investments
Manitoba, Canada
$149M -92% 4,314,532
1698
BC
1698
BIT Capital
Germany
$149M -80% 6,151,360
1699
Holocene Advisors
1699
Holocene Advisors
New York
$149M Closed 1,681,386
1700
ECG
1700
Edge Capital Group
Georgia
$149M -100% 5,041