High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
GI
1701
GLOBALT Investments
Georgia
$149M -55% 5,119,198
1702
Morgan Stanley
1702
Morgan Stanley
New York
$148M -73% 13,781,098
1703
Canada Pension Plan Investment Board
1703
Canada Pension Plan Investment Board
Ontario, Canada
$148M -68% 1,632,134
1704
PC
1704
PointState Capital
New York
$148M -76% 897,709
1705
KRSITF
1705
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$148M -93% 132,269
1706
Two Sigma Advisers
1706
Two Sigma Advisers
New York
$148M Closed 303,680
1707
Marshall Wace
1707
Marshall Wace
United Kingdom
$148M -80% 315,770
1708
Two Sigma Advisers
1708
Two Sigma Advisers
New York
$148M Closed 256,800
1709
NYLIM
1709
New York Life Investment Management
New York
$148M Closed 4,221,670
1710
Two Sigma Advisers
1710
Two Sigma Advisers
New York
$148M Closed 258,152
1711
JPMorgan Chase & Co
1711
JPMorgan Chase & Co
New York
$148M -54% 4,368,754
1712
CPO
1712
Cerity Partners OCIO
New York
$148M Closed 2,496,205
1713
Two Sigma Advisers
1713
Two Sigma Advisers
New York
$148M Closed 960,700
1714
HF
1714
HRT Financial
New York
$148M -51% 776,665
1715
ECG
1715
Edge Capital Group
Georgia
$148M -89% 159,265
1716
Millennium Management
1716
Millennium Management
New York
$148M -51% 6,487,913
1717
Nordea Investment Management
1717
Nordea Investment Management
Sweden
$148M -56% 1,172,676
1718
Susquehanna International Group
1718
Susquehanna International Group
Pennsylvania
$148M -99% 2,827,541
1719
LMGAM
1719
Liberty Mutual Group Asset Management
Massachusetts
$147M Closed 257,000
1720
American Century Companies
1720
American Century Companies
Missouri
$147M -64% 116,348
1721
Millennium Management
1721
Millennium Management
New York
$147M -71% 725,913
1722
NWM
1722
Nicola Wealth Management
British Columbia, Canada
$147M Closed 2,000,000
1723
Jane Street
1723
Jane Street
New York
$147M -100% 1,332,421
1724
Mawer Investment Management
1724
Mawer Investment Management
Alberta, Canada
$147M -100% 1,660,222
1725
SI
1725
Standard Investments
New York
$147M Closed 810,000