High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2701
WCMNY
Westchester Capital Management (New York)
New York
$101M Closed 1,450,381
2702
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M -82% 759,342
2703
MIS
Morningstar Investment Services
Illinois
$101M -92% 568,143
2704
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M Closed 407,442
2705
BGIM
Brandywine Global Investment Management
Pennsylvania
$101M -73% 923,526
2706
Marshall Wace
Marshall Wace
United Kingdom
$101M -67% 1,075,877
2707
PF
Phoenix Financial
Israel
$101M -74% 1,240,059
2708
CCM
Cantillon Capital Management
New York
$101M Closed 227,057
2709
HAI
Hennessy Advisors Inc
California
$101M -83% 757,400
2710
PAM
Panagora Asset Management
Massachusetts
$101M -77% 976,439
2711
SIM
SRS Investment Management
New York
$101M Closed 193,569
2712
Jane Street
Jane Street
New York
$101M -100% 4,089,879
2713
Voloridge Investment Management
Voloridge Investment Management
Florida
$101M Closed 590,183
2714
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$101M -82% 2,533,172
2715
FTCM
First Trust Capital Management
Illinois
$101M Closed 2,808,119
2716
Two Sigma Investments
Two Sigma Investments
New York
$100M -59% 1,299,326
2717
HI
HBK Investments
Texas
$100M Closed 3,012,637
2718
SAM
Scopus Asset Management
New York
$100M Closed 630,000
2719
JPG
Jordan Park Group
California
$100M Closed 4,656,954
2720
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$100M -78% 51,561
2721
1832 Asset Management
1832 Asset Management
Ontario, Canada
$100M -100% 1,812,342
2722
Charles Schwab
Charles Schwab
California
$100M Closed 1,656,506
2723
Two Sigma Investments
Two Sigma Investments
New York
$100M -73% 763,673
2724
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$100M -96% 740,194
2725
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$100M -80% 851,842