High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$113M -66% 712,231
2377
Nordea Investment Management
Nordea Investment Management
Sweden
$113M -74% 359,251
2378
KCM
Kodai Capital Management
Illinois
$113M Closed 1,152,995
2379
PAM
Panagora Asset Management
Massachusetts
$113M Closed 469,336
2380
PC
PointState Capital
New York
$113M Closed 652,757
2381
MIC
Mubadala Investment Company
United Arab Emirates
$113M Closed 9,615,384
2382
IAIM
International Assets Investment Management
Florida
$113M -100% 353,742
2383
Barclays
Barclays
United Kingdom
$113M -58% 99,884
2384
MFS
Mirabella Financial Services
United Kingdom
$113M -81% 643,198
2385
Jennison Associates
Jennison Associates
New York
$112M Closed 1,324,101
2386
Ameriprise
Ameriprise
Minnesota
$112M -80% 580,586
2387
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$112M -67% 373,530
2388
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$112M Closed 2,025,000
2389
IAIM
International Assets Investment Management
Florida
$112M -98% 1,717,402
2390
Voloridge Investment Management
Voloridge Investment Management
Florida
$112M Closed 761,192
2391
Prudential Financial
Prudential Financial
New Jersey
$112M -71% 781,760
2392
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$112M -57% 379,071
2393
Morgan Stanley
Morgan Stanley
New York
$112M Closed 1,788,951
2394
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$112M Closed 1,123,427
2395
Voloridge Investment Management
Voloridge Investment Management
Florida
$112M Closed 1,954,230
2396
Goldman Sachs
Goldman Sachs
New York
$112M -80% 1,185,162
2397
SC
Samlyn Capital
New York
$112M -87% 682,058
2398
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$112M Closed 1,111,600
2399
OMC
Old Mission Capital
Illinois
$112M -77% 1,920,528
2400
SM
SCGE Management
California
$112M Closed 830,000