High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
Marshall Wace
Marshall Wace
United Kingdom
$122M -68% 876,956
2152
Holocene Advisors
Holocene Advisors
New York
$122M -52% 553,755
2153
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$122M -90% 566,563
2154
FAM
Fred Alger Management
New York
$122M -94% 498,051
2155
Capital Research Global Investors
Capital Research Global Investors
California
$122M Closed 336,233
2156
N
Natixis
France
$122M -100% 3,877,409
2157
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M -99% 482,671
2158
JP Morgan Chase
JP Morgan Chase
New York
$122M -52% 1,317,956
2159
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$122M -86% 233,510
2160
Alyeska Investment Group
Alyeska Investment Group
Illinois
$122M -63% 1,027,670
2161
TCIM
TOMS Capital Investment Management
New York
$122M Closed 1,940,000
2162
SCM
Steadfast Capital Management
New York
$122M Closed 1,622,300
2163
IAIM
International Assets Investment Management
Florida
$122M -99% 609,950
2164
Jane Street
Jane Street
New York
$122M -65% 169,753
2165
American Century Companies
American Century Companies
Missouri
$122M -71% 2,212,970
2166
JFG
Jefferies Financial Group
New York
$122M -99% 535,318
2167
Boston Partners
Boston Partners
Massachusetts
$122M -99% 1,652,444
2168
AWM
AE Wealth Management
Kansas
$122M -99% 3,923,797
2169
RCM
RA Capital Management
Massachusetts
$122M -65% 3,242,823
2170
CIBC World Market
CIBC World Market
Ontario, Canada
$122M -98% 2,917,617
2171
UBS AM
UBS AM
Illinois
$122M -74% 1,126,831
2172
Point72 Asset Management
Point72 Asset Management
Connecticut
$122M Closed 627,896
2173
Two Sigma Investments
Two Sigma Investments
New York
$122M -87% 1,018,081
2174
VPI
Value Partners Investments
Manitoba, Canada
$121M -91% 2,165,096
2175
Citadel Advisors
Citadel Advisors
Florida
$121M -94% 474,833