High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$133M -93% 236,994
2127
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$133M -76% 836,588
2128
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$133M -58% 1,423,239
2129
TC
Torno Capital
Massachusetts
$133M Closed 1,100,000
2130
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$133M Closed 442,018
2131
Capital International Investors
Capital International Investors
California
$133M -50% 702,670
2132
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$133M -76% 1,089,223
2133
Adage Capital Partners
Adage Capital Partners
Massachusetts
$133M -73% 378,100
2134
MF
Magnetar Financial
Illinois
$133M -97% 11,720,811
2135
Pacer Advisors
Pacer Advisors
Pennsylvania
$133M -65% 4,832,468
2136
CCM
Coliseum Capital Management
Connecticut
$133M -60% 2,666,300
2137
Goldman Sachs
Goldman Sachs
New York
$133M -64% 1,653,141
2138
FBIL
First Beijing Investment Ltd
Hong Kong
$133M Closed 9,837,776
2139
BlackRock
BlackRock
New York
$132M Closed 4,231,465
2140
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$132M -65% 2,735,218
2141
MTIM
Marathon Trading Investment Management
Pennsylvania
$132M -99% 416,456
2142
Marshall Wace
Marshall Wace
United Kingdom
$132M -95% 810,900
2143
Prudential Financial
Prudential Financial
New Jersey
$132M -58% 1,833,711
2144
Jane Street
Jane Street
New York
$132M -66% 3,290,979
2145
Millennium Management
Millennium Management
New York
$132M -90% 1,087,838
2146
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$132M -77% 181
2147
UE
Unisphere Establishment
Liechtenstein
$132M Closed 1,050,000
2148
BlackRock
BlackRock
New York
$132M Closed 13,302,549
2149
Voloridge Investment Management
Voloridge Investment Management
Florida
$132M -60% 618,584
2150
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$132M -95% 504,483