High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
Barclays
Barclays
United Kingdom
$113M -50% 977,907
2377
PAM
Panagora Asset Management
Massachusetts
$113M Closed 469,336
2378
Boston Partners
Boston Partners
Massachusetts
$113M -99% 1,652,444
2379
ECG
Edge Capital Group
Georgia
$113M -98% 29,717
2380
PC
PointState Capital
New York
$113M Closed 652,757
2381
MIC
Mubadala Investment Company
United Arab Emirates
$113M Closed 9,615,384
2382
SG Americas Securities
SG Americas Securities
New York
$113M -97% 469,725
2383
TRCT
Tower Research Capital (TRC)
New York
$113M -99% 3,693,580
2384
SAM
Southeastern Asset Management
Tennessee
$113M -98% 869,299
2385
Swedbank
Swedbank
Sweden
$113M -69% 1,626,793
2386
Westfield Capital Management
Westfield Capital Management
Massachusetts
$113M -89% 1,546,013
2387
AP
Antipodes Partners
Australia
$113M -100% 1,262,004
2388
Jennison Associates
Jennison Associates
New York
$112M Closed 1,324,101
2389
IAIM
International Assets Investment Management
Florida
$112M -99% 483,165
2390
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$112M Closed 2,025,000
2391
MC
Maverick Capital
Texas
$112M -98% 929,292
2392
Jane Street
Jane Street
New York
$112M -67% 2,105,995
2393
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$112M -75% 1,050,000
2394
Empower Advisory Group
Empower Advisory Group
Colorado
$112M -98% 1,037,668
2395
Millennium Management
Millennium Management
New York
$112M -73% 1,540,191
2396
Voloridge Investment Management
Voloridge Investment Management
Florida
$112M Closed 761,192
2397
Morgan Stanley
Morgan Stanley
New York
$112M Closed 1,788,951
2398
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$112M Closed 1,123,427
2399
Voloridge Investment Management
Voloridge Investment Management
Florida
$112M Closed 1,954,230
2400
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$112M Closed 1,111,600