High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3076
Squarepoint
Squarepoint
New York
$105M -74% 4,577,778
3077
Cerity Partners
Cerity Partners
New York
$105M -57% 288,031
3078
Morgan Stanley
Morgan Stanley
New York
$105M -53% 749,210
3079
Pacer Advisors
Pacer Advisors
Pennsylvania
$105M -96% 300,305
3080
Pacer Advisors
Pacer Advisors
Pennsylvania
$105M -99% 1,183,658
3081
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M -86% 813,374
3082
Two Sigma Advisers
Two Sigma Advisers
New York
$105M -55% 577,200
3083
Neuberger Berman Group
Neuberger Berman Group
New York
$105M -92% 1,184,989
3084
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M -99% 1,551,062
3085
Holocene Advisors
Holocene Advisors
New York
$105M -58% 69,484
3086
Citadel Advisors
Citadel Advisors
Florida
$105M -58% 1,327,776
3087
CF
Canoe Financial
Alberta, Canada
$105M Closed 1,449,918
3088
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$105M -68% 470,310
3089
GS
GTS Securities
New York
$105M -74% 581,773
3090
Jane Street
Jane Street
New York
$105M -56% 1,524,088
3091
EAM
Eagle Asset Management
Florida
$105M Closed 2,291,900
3092
Citadel Advisors
Citadel Advisors
Florida
$105M -88% 2,088,045
3093
Morgan Stanley
Morgan Stanley
New York
$105M -55% 2,531,780
3094
Jane Street
Jane Street
New York
$105M -85% 502,065
3095
UBS Group
UBS Group
Switzerland
$105M -89% 1,329,845
3096
Jane Street
Jane Street
New York
$105M -71% 1,111,255
3097
Janus Henderson Group
Janus Henderson Group
United Kingdom
$105M -51% 580,853
3098
Pacer Advisors
Pacer Advisors
Pennsylvania
$105M Closed 1,396,603
3099
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$105M -98% 1,035,290
3100
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M Closed 2,132,702