High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$130M -78% 6,305,277
1777
MWNA
Marshall Wace North America
New York
$130M -76% 2,956,728
1778
ROIC
Route One Investment Company
California
$130M -54% 6,826,364
1779
Deutsche Bank
Deutsche Bank
Germany
$130M -66% 1,084,286
1780
Janus Henderson Group
Janus Henderson Group
United Kingdom
$130M -99% 2,615,298
1781
Two Sigma Investments
Two Sigma Investments
New York
$130M -79% 3,071,153
1782
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M -80% 1,971,557
1783
Invesco
Invesco
Georgia
$129M -96% 6,367,644
1784
Barclays
Barclays
United Kingdom
$129M -87% 2,091,832
1785
BAMCO Inc
BAMCO Inc
New York
$129M Closed 8,117,525
1786
CC
Centiva Capital
New York
$129M -98% 867,759
1787
HSBC Holdings
HSBC Holdings
United Kingdom
$129M -68% 1,416,313
1788
Point72 Asset Management
Point72 Asset Management
Connecticut
$129M -61% 5,595,250
1789
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$129M Closed 390,290
1790
JCM
Junto Capital Management
New York
$129M -80% 261,467
1791
Boston Partners
Boston Partners
Massachusetts
$129M -74% 1,898,680
1792
IRF
IBM Retirement Fund
New York
$129M Closed 776,193
1793
Invesco
Invesco
Georgia
$129M -80% 6,840,015
1794
Point72 Asset Management
Point72 Asset Management
Connecticut
$128M Closed 1,313,843
1795
Holocene Advisors
Holocene Advisors
New York
$128M -79% 1,517,608
1796
DS
DRW Securities
Illinois
$128M Closed 603,716
1797
PI
PGGM Investments
Netherlands
$128M Closed 7,242,838
1798
Millennium Management
Millennium Management
New York
$128M Closed 701,540
1799
Citadel Advisors
Citadel Advisors
Florida
$128M -87% 1,030,536
1800
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$128M -56% 2,603,500