High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2651
California Public Employees Retirement System
California Public Employees Retirement System
California
$115M -62% 3,327,616
2652
Point72 Asset Management
Point72 Asset Management
Connecticut
$115M -100% 397,323
2653
Capital International Investors
Capital International Investors
California
$115M -61% 2,958,248
2654
Morgan Stanley
Morgan Stanley
New York
$115M -57% 6,679,236
2655
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$115M -59% 391,393
2656
EC
EcoR1 Capital
California
$115M Closed 300,997
2657
Citigroup
Citigroup
New York
$114M -96% 2,306,108
2658
Walleye Capital
Walleye Capital
New York
$114M -97% 1,207,735
2659
Millennium Management
Millennium Management
New York
$114M -70% 1,407,728
2660
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$114M Closed 8,596,650
2661
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M -80% 761,179
2662
AQR Capital Management
AQR Capital Management
Connecticut
$114M -85% 997,504
2663
Two Sigma Advisers
Two Sigma Advisers
New York
$114M -87% 6,695,400
2664
Point72 Asset Management
Point72 Asset Management
Connecticut
$114M Closed 477,581
2665
Renaissance Technologies
Renaissance Technologies
New York
$114M -89% 724,200
2666
Point72 Asset Management
Point72 Asset Management
Connecticut
$114M -77% 1,662,456
2667
MIS
Morningstar Investment Services
Illinois
$114M -52% 632,685
2668
BG
Bellevue Group
Switzerland
$114M Closed 1,833,165
2669
Cohen & Steers
Cohen & Steers
New York
$114M Closed 23,226,346
2670
AMH
Aspex Management (HK)
Hong Kong
$114M Closed 3,946,306
2671
Voloridge Investment Management
Voloridge Investment Management
Florida
$114M Closed 1,243,572
2672
SC
Syon Capital
California
$114M Closed 4,441,770
2673
Swedbank
Swedbank
Sweden
$114M Closed 1,493,978
2674
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$114M -71% 1,962,616
2675
Holocene Advisors
Holocene Advisors
New York
$114M -58% 69,484