High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2276
Susquehanna International Group
2276
Susquehanna International Group
Pennsylvania
$131M -100% 1,881,141
2277
Caisse de Depot et Placement du Quebec (CDPQ)
2277
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$131M -76% 3,412,123
2278
Marshall Wace
2278
Marshall Wace
United Kingdom
$131M -52% 1,206,872
2279
GGPE
2279
Golden Gate Private Equity
California
$131M Closed 7,489,402
2280
T. Rowe Price Associates
2280
T. Rowe Price Associates
Maryland
$130M -52% 1,081,546
2281
Squarepoint
2281
Squarepoint
New York
$130M -63% 933,960
2282
SCA
2282
Southpoint Capital Advisors
New York
$130M Closed 200,000
2283
Principal Financial Group
2283
Principal Financial Group
Iowa
$130M -55% 287,377
2284
IG
2284
ING Group
Netherlands
$130M Closed 370,050
2285
AIM
2285
ARK Investment Management
Florida
$130M -100% 877,312
2286
Adage Capital Partners
2286
Adage Capital Partners
Massachusetts
$130M Closed 614,378
2287
AssetMark Inc
2287
AssetMark Inc
California
$130M -93% 286,799
2288
Franklin Resources
2288
Franklin Resources
California
$130M -53% 1,214,225
2289
Citadel Advisors
2289
Citadel Advisors
Florida
$130M -74% 1,450,501
2290
SPC
2290
Slate Path Capital
New York
$130M Closed 3,310,000
2291
Citadel Advisors
2291
Citadel Advisors
Florida
$130M -82% 1,303,447
2292
First Trust Advisors
2292
First Trust Advisors
Illinois
$130M -62% 2,618,763
2293
Neuberger Berman Group
2293
Neuberger Berman Group
New York
$130M -96% 616,495
2294
Principal Financial Group
2294
Principal Financial Group
Iowa
$130M -63% 1,621,668
2295
CAM
2295
ClariVest Asset Management
California
$130M Closed 779,240
2296
SI
2296
Standard Investments
New York
$130M Closed 1,850,000
2297
VH
2297
ValueAct Holdings
California
$130M -98% 3,780,000
2298
Adage Capital Partners
2298
Adage Capital Partners
Massachusetts
$130M -60% 5,266,734
2299
Prudential Financial
2299
Prudential Financial
New Jersey
$130M -61% 500,076
2300
TA
2300
Trivest Advisors
Hong Kong
$130M -65% 4,752,000