High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2776
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$102M -78% 206,342
2777
Walleye Capital
Walleye Capital
New York
$102M -97% 389,766
2778
AAMU
APG Asset Management US
New York
$102M -93% 517,198
2779
APG Asset Management
APG Asset Management
Netherlands
$102M -95% 698,481
2780
APG Asset Management
APG Asset Management
Netherlands
$102M -78% 1,260,617
2781
Man Group
Man Group
United Kingdom
$102M -60% 314,585
2782
CF
Canoe Financial
Alberta, Canada
$102M -83% 266,102
2783
GA
GFS Advisors
Texas
$102M -90% 177,844
2784
Marshall Wace
Marshall Wace
United Kingdom
$102M -63% 516,846
2785
SRA
Summit Rock Advisors
New York
$102M Closed 2,326,086
2786
Holocene Advisors
Holocene Advisors
New York
$102M Closed 1,400,344
2787
Capstone Investment Advisors
Capstone Investment Advisors
New York
$102M -80% 389,003
2788
SCA
Southpoint Capital Advisors
New York
$102M Closed 500,000
2789
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M -70% 1,971,308
2790
APG Asset Management
APG Asset Management
Netherlands
$102M -95% 634,714
2791
SFC
Strategic Financial Concepts
Texas
$102M -99% 962,432
2792
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M -51% 2,944,261
2793
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$102M Closed 1,371,634
2794
WHCM
Wolf Hill Capital Management
Connecticut
$102M Closed 1,352,288
2795
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M Closed 1,010,632
2796
Alyeska Investment Group
Alyeska Investment Group
Illinois
$102M -93% 1,323,270
2797
SP
SurgoCap Partners
New York
$102M Closed 2,075,233
2798
AssetMark Inc
AssetMark Inc
California
$102M -100% 1,138,296
2799
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -80% 1,998,856
2800
IG
ING Group
Netherlands
$101M -96% 114,424