High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3026
Morgan Stanley
Morgan Stanley
New York
$107M -78% 2,252,590
3027
Morgan Stanley
Morgan Stanley
New York
$107M -62% 1,544,243
3028
Cerity Partners
Cerity Partners
New York
$107M -97% 1,299,448
3029
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M -92% 1,688,239
3030
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$107M -52% 1,836,350
3031
Morgan Stanley
Morgan Stanley
New York
$107M -53% 8,985,916
3032
UBS Group
UBS Group
Switzerland
$107M Closed 2,070,715
3033
National Bank of Canada
National Bank of Canada
Quebec, Canada
$107M -86% 1,644,055
3034
DIG
Dragoneer Investment Group
California
$107M -62% 2,853,792
3035
Millennium Management
Millennium Management
New York
$107M -60% 2,017,876
3036
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$107M -63% 1,055,480
3037
Two Sigma Investments
Two Sigma Investments
New York
$107M -70% 1,183,669
3038
Pacer Advisors
Pacer Advisors
Pennsylvania
$107M Closed 15,627,166
3039
TC
Tairen Capital
Hong Kong
$107M Closed 754,040
3040
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$106M -61% 1,086,484
3041
Morgan Stanley
Morgan Stanley
New York
$106M -73% 5,020,407
3042
Swedbank
Swedbank
Sweden
$106M Closed 10,373,944
3043
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M -72% 380,833
3044
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M Closed 662,706
3045
Goldman Sachs
Goldman Sachs
New York
$106M -70% 2,031,895
3046
TC
TwinBeech Capital
New York
$106M Closed 2,018,706
3047
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$106M Closed 1,020,000
3048
American Century Companies
American Century Companies
Missouri
$106M -52% 363,910
3049
Swedbank
Swedbank
Sweden
$106M Closed 391,859
3050
PC
PointState Capital
New York
$106M Closed 2,154,676