High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2626
Two Sigma Advisers
Two Sigma Advisers
New York
$121M -60% 2,109,700
2627
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$120M -63% 1,021,960
2628
Cerity Partners
Cerity Partners
New York
$120M -100% 3,366,809
2629
Morgan Stanley
Morgan Stanley
New York
$120M -52% 3,168,341
2630
CS
Credit Suisse
Switzerland
$120M -83% 1,663,750
2631
Morgan Stanley
Morgan Stanley
New York
$120M -52% 1,039,425
2632
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$120M -82% 442,650
2633
Two Sigma Investments
Two Sigma Investments
New York
$120M -83% 3,980,608
2634
Goldman Sachs
Goldman Sachs
New York
$120M -64% 3,586,975
2635
Wellington Management Group
Wellington Management Group
Massachusetts
$120M -73% 5,729,301
2636
Balyasny Asset Management
Balyasny Asset Management
Illinois
$120M -97% 281,982
2637
D.E. Shaw & Co
D.E. Shaw & Co
New York
$120M -56% 543,762
2638
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$120M Closed 9,556,370
2639
Holocene Advisors
Holocene Advisors
New York
$120M -86% 434,193
2640
AAS
Annex Advisory Services
Wisconsin
$120M -98% 1,266,760
2641
Janus Henderson Group
Janus Henderson Group
United Kingdom
$120M -88% 359,071
2642
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$120M -50% 397,775
2643
Millennium Management
Millennium Management
New York
$120M -84% 657,764
2644
SC
Samlyn Capital
New York
$120M -70% 793,244
2645
Morgan Stanley
Morgan Stanley
New York
$120M -61% 542,669
2646
UOC
UBS O'Connor
Illinois
$120M Closed 2,739,448
2647
ACM
Advance Capital Management
Michigan
$120M -95% 2,130,415
2648
Point72 Asset Management
Point72 Asset Management
Connecticut
$120M -100% 397,323
2649
Morgan Stanley
Morgan Stanley
New York
$120M -61% 7,349,697
2650
KEM
Kimmeridge Energy Management
New York
$120M Closed 7,798,700