High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
APG Asset Management
APG Asset Management
Netherlands
$122M -92% 353,404
2077
Macquarie Group
Macquarie Group
Australia
$122M -92% 1,678,559
2078
CS
Candriam SCA
Luxembourg
$122M Closed 1,145,150
2079
Adage Capital Partners
Adage Capital Partners
Massachusetts
$122M Closed 326,309
2080
WL
WIT LLC
District of Columbia
$122M Closed 1,166
2081
Nordea Investment Management
Nordea Investment Management
Sweden
$122M Closed 2,519,377
2082
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$122M Closed 2,423,794
2083
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$122M -63% 1,322,100
2084
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$122M Closed 10,658,686
2085
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$122M -98% 370,149
2086
ZP
Zimmer Partners
New York
$122M Closed 5,314,367
2087
AC
Aristeia Capital
Connecticut
$122M Closed 5,490,110
2088
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$122M Closed 3,055,915
2089
Prudential Financial
Prudential Financial
New Jersey
$122M -56% 1,682,575
2090
DTC
Deep Track Capital
Connecticut
$122M Closed 500,000
2091
ClearBridge Investments
ClearBridge Investments
New York
$121M -54% 1,727,943
2092
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$121M -73% 1,771,614
2093
LCOV
London Company of Virginia
Virginia
$121M -63% 1,533,840
2094
TSS
Two Sigma Securities
New York
$121M -87% 1,026,439
2095
CANY
Caxton Associates (New York)
New York
$121M -83% 283,488
2096
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$121M Closed 2,409,670
2097
Bank of America
Bank of America
North Carolina
$121M Closed 2,408,708
2098
Capital International Investors
Capital International Investors
California
$121M Closed 183,817
2099
Two Sigma Advisers
Two Sigma Advisers
New York
$121M -74% 442,874
2100
QC
Quadrature Capital
United Kingdom
$121M -83% 661,440