High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2901
Morgan Stanley
Morgan Stanley
New York
$111M -82% 2,137,432
2902
Wells Fargo
Wells Fargo
California
$111M -83% 1,996,859
2903
Macquarie Group
Macquarie Group
Australia
$111M Closed 4,618,417
2904
Millennium Management
Millennium Management
New York
$111M -83% 749,558
2905
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$111M -74% 898,864
2906
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$111M -59% 2,352,934
2907
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M -54% 1,625,911
2908
Squarepoint
Squarepoint
New York
$111M -89% 816,319
2909
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$111M -68% 2,998,729
2910
Morgan Stanley
Morgan Stanley
New York
$111M -58% 9,043,766
2911
HL
Harding Loevner
New Jersey
$111M Closed 1,452,716
2912
Point72 Asset Management
Point72 Asset Management
Connecticut
$111M -89% 673,598
2913
PL
Perpetual Ltd
Australia
$111M -55% 814,659
2914
Neuberger Berman Group
Neuberger Berman Group
New York
$111M -60% 407,756
2915
BHCM
Brevan Howard Capital Management
Jersey
$111M Closed 1,244,000
2916
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$111M Closed 2,025,403
2917
Jane Street
Jane Street
New York
$111M -100% 1,001,969
2918
FGAM
Financial Gravity Asset Management
Texas
$111M -97% 1,014,785
2919
Renaissance Technologies
Renaissance Technologies
New York
$111M -59% 685,100
2920
Morgan Stanley
Morgan Stanley
New York
$111M -52% 2,241,032
2921
Point72 Asset Management
Point72 Asset Management
Connecticut
$111M Closed 729,237
2922
Cerity Partners
Cerity Partners
New York
$111M -77% 618,622
2923
Fidelity Investments
Fidelity Investments
Massachusetts
$111M -61% 890,785
2924
Morgan Stanley
Morgan Stanley
New York
$111M -58% 4,458,284
2925
TLIC
Taiyo Life Insurance Company
Japan
$111M -58% 249,000