High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
GGPE
Golden Gate Private Equity
California
$112M -55% 9,250,000
2152
Two Sigma Advisers
Two Sigma Advisers
New York
$112M -74% 280,800
2153
Jane Street
Jane Street
New York
$112M -84% 4,654,303
2154
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$112M -100% 24,969
2155
Citadel Advisors
Citadel Advisors
Florida
$112M -61% 1,222,019
2156
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$112M -59% 960,261
2157
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$112M -55% 1,220,335
2158
APG Asset Management
APG Asset Management
Netherlands
$112M -57% 8,320,480
2159
Citadel Advisors
Citadel Advisors
Florida
$112M -81% 1,575,215
2160
Deutsche Bank
Deutsche Bank
Germany
$112M -55% 2,236,027
2161
AC
Athanor Capital
New York
$112M -62% 511,303
2162
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$112M -50% 459,664
2163
Millennium Management
Millennium Management
New York
$112M -76% 740,994
2164
Point72 Asset Management
Point72 Asset Management
Connecticut
$111M -85% 90,049
2165
SS
Simplicity Solutions
Minnesota
$111M -99% 1,850,671
2166
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$111M -64% 561,213
2167
GAM
GuardCap Asset Management
United Kingdom
$111M Closed 383,765
2168
A
AustralianSuper
Australia
$111M -66% 744,006
2169
SCM
Steadfast Capital Management
New York
$111M Closed 271,400
2170
Janus Henderson Group
Janus Henderson Group
United Kingdom
$111M -86% 1,859,533
2171
SCB
Saudi Central Bank
Saudi Arabia
$111M Closed 756,686
2172
Renaissance Technologies
Renaissance Technologies
New York
$111M -92% 389,670
2173
FAM
Foxhaven Asset Management
Virginia
$111M Closed 824,907
2174
PAS
Park Avenue Securities
New York
$111M -62% 834,955
2175
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$111M -75% 686,441