High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
Renaissance Technologies
Renaissance Technologies
New York
$101M Closed 130,178
2302
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$101M Closed 3,046,678
2303
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$101M -79% 1,111,013
2304
O
Ossiam
France
$101M -96% 443,703
2305
MIP
Mondrian Investment Partners
United Kingdom
$101M Closed 240,640
2306
SCM
Steadfast Capital Management
New York
$101M Closed 2,289,972
2307
Renaissance Technologies
Renaissance Technologies
New York
$101M -66% 34,551
2308
WI
Wafra Inc
New York
$101M Closed 1,118,820
2309
TGA
TPG GP A
Texas
$101M Closed 3,750,018
2310
Holocene Advisors
Holocene Advisors
New York
$101M Closed 1,442,831
2311
Principal Financial Group
Principal Financial Group
Iowa
$101M -65% 2,160,135
2312
SHCM
Sachem Head Capital Management
New York
$101M Closed 335,300
2313
Two Sigma Advisers
Two Sigma Advisers
New York
$101M -68% 411,300
2314
EQF
Evergreen Quality Fund
Cayman Islands
$101M Closed 559,200
2315
Two Sigma Investments
Two Sigma Investments
New York
$101M -76% 3,438,063
2316
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$101M Closed 6,075,320
2317
ACG
Arch Capital Group
Bermuda
$101M Closed 1,058,761
2318
SG Americas Securities
SG Americas Securities
New York
$101M -74% 2,575,614
2319
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M Closed 403,565
2320
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M Closed 3,906,964
2321
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -61% 509,274
2322
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M -88% 3,517,218
2323
TPSF
Texas Permanent School Fund
Texas
$101M Closed 572,742
2324
Fidelity International
Fidelity International
Bermuda
$101M -64% 2,295,240
2325
Millennium Management
Millennium Management
New York
$101M -99% 8,594,444