High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$121M -80% 1,238,767
1702
AllianceBernstein
AllianceBernstein
Tennessee
$121M -91% 2,639,384
1703
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$120M Closed 680,269
1704
Citadel Advisors
Citadel Advisors
Florida
$120M -52% 529,150
1705
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$120M -61% 2,150,992
1706
SG Americas Securities
SG Americas Securities
New York
$120M -94% 440,751
1707
Jane Street
Jane Street
New York
$120M -71% 903,860
1708
PC
PointState Capital
New York
$120M Closed 844,245
1709
TP
Thunderbird Partners
United Kingdom
$120M Closed 1,982,102
1710
Barclays
Barclays
United Kingdom
$120M -95% 2,369,718
1711
Citigroup
Citigroup
New York
$120M -95% 4,527,423
1712
ETC
Exchange Traded Concepts
Oklahoma
$120M Closed 893,860
1713
WCMNY
Westchester Capital Management (New York)
New York
$120M Closed 2,698,782
1714
WRCM
Whale Rock Capital Management
Massachusetts
$120M Closed 1,225,247
1715
CBT
Capital Bank & Trust
California
$120M Closed 1,209,319
1716
Jane Street
Jane Street
New York
$120M -98% 465,412
1717
1832 Asset Management
1832 Asset Management
Ontario, Canada
$120M -79% 1,579,042
1718
ETC
Exchange Traded Concepts
Oklahoma
$120M Closed 1,169,140
1719
Allianz Asset Management
Allianz Asset Management
Germany
$120M -89% 10,707,058
1720
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$120M Closed 695,520
1721
SC
Sculptor Capital
New York
$120M -85% 894,380
1722
SCM
Sarissa Capital Management
Connecticut
$119M Closed 650,440
1723
Millennium Management
Millennium Management
New York
$119M -81% 1,753,397
1724
CBT
Capital Bank & Trust
California
$119M Closed 329,215
1725
Capital International Investors
Capital International Investors
California
$119M Closed 1,731,410