High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Canada Life
1126
Canada Life
Manitoba, Canada
$211M Closed 1,087,581
1127
Verition Fund Management
1127
Verition Fund Management
Connecticut
$210M -92% 903,072
1128
Jane Street
1128
Jane Street
New York
$210M -79% 1,230,008
1129
T. Rowe Price Investment Management
1129
T. Rowe Price Investment Management
Maryland
$210M -87% 7,093,104
1130
CHP
1130
Castle Hook Partners
New York
$210M Closed 997,472
1131
Two Sigma Advisers
1131
Two Sigma Advisers
New York
$210M Closed 6,778,450
1132
SOMRS
1132
State of Michigan Retirement System
Michigan
$210M -85% 4,053,000
1133
Canada Pension Plan Investment Board
1133
Canada Pension Plan Investment Board
Ontario, Canada
$210M -61% 2,568,720
1134
Morgan Stanley
1134
Morgan Stanley
New York
$210M Closed 4,170,334
1135
BA
1135
Bridgewater Associates
Connecticut
$210M -57% 2,916,201
1136
CAC
1136
Cowen and Company
New York
$210M Closed 5,129,103
1137
CWM
1137
CIBC World Markets
New York
$209M -60% 1,214,144
1138
Point72 Asset Management
1138
Point72 Asset Management
Connecticut
$209M Closed 1,412,215
1139
AllianceBernstein
1139
AllianceBernstein
Tennessee
$209M -82% 14,893,953
1140
JPMorgan Chase & Co
1140
JPMorgan Chase & Co
New York
$209M -72% 1,436,790
1141
CCM
1141
CoreView Capital Management
Hong Kong
$209M Closed 1,572,451
1142
APG Asset Management
1142
APG Asset Management
Netherlands
$209M -90% 1,846,984
1143
HF
1143
HRT Financial
New York
$209M Closed 1,081,062
1144
Morgan Stanley
1144
Morgan Stanley
New York
$209M -64% 1,670,257
1145
Fisher Asset Management
1145
Fisher Asset Management
Washington
$209M -70% 4,651,818
1146
BlackRock
1146
BlackRock
New York
$209M Closed 13,496,258
1147
Goldman Sachs
1147
Goldman Sachs
New York
$208M -77% 1,197,266
1148
APG Asset Management
1148
APG Asset Management
Netherlands
$208M -77% 2,244,123
1149
Holocene Advisors
1149
Holocene Advisors
New York
$208M -51% 356,189
1150
Point72 Asset Management
1150
Point72 Asset Management
Connecticut
$208M Closed 3,627,551