High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2626
UB
2626
UMB Bank
Missouri
$121M -80% 223,228
2627
Two Sigma Advisers
2627
Two Sigma Advisers
New York
$121M -60% 2,109,700
2628
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2628
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$120M -63% 1,021,960
2629
Cerity Partners
2629
Cerity Partners
New York
$120M -100% 3,366,809
2630
Morgan Stanley
2630
Morgan Stanley
New York
$120M -52% 3,168,341
2631
CS
2631
Credit Suisse
Switzerland
$120M -83% 1,663,750
2632
Morgan Stanley
2632
Morgan Stanley
New York
$120M -52% 1,039,425
2633
Qube Research & Technologies (QRT)
2633
Qube Research & Technologies (QRT)
United Kingdom
$120M -82% 442,650
2634
Two Sigma Investments
2634
Two Sigma Investments
New York
$120M -83% 3,980,608
2635
Goldman Sachs
2635
Goldman Sachs
New York
$120M -64% 3,586,975
2636
Wellington Management Group
2636
Wellington Management Group
Massachusetts
$120M -73% 5,729,301
2637
Balyasny Asset Management
2637
Balyasny Asset Management
Illinois
$120M -97% 281,982
2638
D.E. Shaw & Co
2638
D.E. Shaw & Co
New York
$120M -56% 543,762
2639
T. Rowe Price Investment Management
2639
T. Rowe Price Investment Management
Maryland
$120M Closed 9,556,370
2640
Holocene Advisors
2640
Holocene Advisors
New York
$120M -86% 434,193
2641
AAS
2641
Annex Advisory Services
Wisconsin
$120M -98% 1,266,760
2642
Janus Henderson Group
2642
Janus Henderson Group
United Kingdom
$120M -88% 359,071
2643
Assenagon Asset Management
2643
Assenagon Asset Management
Luxembourg
$120M -50% 397,775
2644
Millennium Management
2644
Millennium Management
New York
$120M -84% 657,764
2645
SC
2645
Samlyn Capital
New York
$120M -70% 793,244
2646
Morgan Stanley
2646
Morgan Stanley
New York
$120M -61% 542,669
2647
UOC
2647
UBS O'Connor
Illinois
$120M Closed 2,739,448
2648
ACM
2648
Advance Capital Management
Michigan
$120M -95% 2,130,415
2649
Point72 Asset Management
2649
Point72 Asset Management
Connecticut
$120M -100% 397,323
2650
Morgan Stanley
2650
Morgan Stanley
New York
$120M -61% 7,349,697