High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Holocene Advisors
Holocene Advisors
New York
$149M Closed 1,681,386
1702
ECG
Edge Capital Group
Georgia
$149M -100% 5,041
1703
GI
GLOBALT Investments
Georgia
$149M -55% 5,119,198
1704
Morgan Stanley
Morgan Stanley
New York
$148M -73% 13,781,098
1705
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$148M -68% 1,632,134
1706
PC
PointState Capital
New York
$148M -76% 897,709
1707
KRSITF
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$148M -93% 132,269
1708
Two Sigma Advisers
Two Sigma Advisers
New York
$148M Closed 303,680
1709
Marshall Wace
Marshall Wace
United Kingdom
$148M -80% 315,770
1710
Two Sigma Advisers
Two Sigma Advisers
New York
$148M Closed 256,800
1711
NYLIM
New York Life Investment Management
New York
$148M Closed 4,221,670
1712
Two Sigma Advisers
Two Sigma Advisers
New York
$148M Closed 258,152
1713
JP Morgan Chase
JP Morgan Chase
New York
$148M -54% 4,368,754
1714
CPO
Cerity Partners OCIO
New York
$148M Closed 2,496,205
1715
Two Sigma Advisers
Two Sigma Advisers
New York
$148M Closed 960,700
1716
HF
HRT Financial
New York
$148M -51% 776,665
1717
ECG
Edge Capital Group
Georgia
$148M -89% 159,265
1718
Millennium Management
Millennium Management
New York
$148M -51% 6,487,913
1719
Nordea Investment Management
Nordea Investment Management
Sweden
$148M -56% 1,172,676
1720
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$148M -99% 2,827,541
1721
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$147M Closed 257,000
1722
American Century Companies
American Century Companies
Missouri
$147M -64% 116,348
1723
Millennium Management
Millennium Management
New York
$147M -71% 725,913
1724
NWM
Nicola Wealth Management
British Columbia, Canada
$147M Closed 2,000,000
1725
Jane Street
Jane Street
New York
$147M -100% 1,332,421