High Conviction Fund Sells

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