High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$129M -83% 347,612
1827
Holocene Advisors
Holocene Advisors
New York
$129M Closed 610,259
1828
American Century Companies
American Century Companies
Missouri
$129M -99% 2,800,978
1829
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$129M Closed 2,212,245
1830
D.E. Shaw & Co
D.E. Shaw & Co
New York
$129M Closed 1,762,797
1831
Deutsche Bank
Deutsche Bank
Germany
$129M -92% 3,039,385
1832
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$129M -60% 6,496,861
1833
Capital World Investors
Capital World Investors
California
$129M -83% 1,000,000
1834
SCCM
Schafer Cullen Capital Management
New York
$129M -93% 2,051,202
1835
Renaissance Technologies
Renaissance Technologies
New York
$129M -60% 3,565,800
1836
TCM
Tybourne Capital Management
Hong Kong
$129M -64% 936,837
1837
SPC
Slate Path Capital
New York
$129M Closed 4,000,000
1838
CB
Cooke & Bieler
Pennsylvania
$129M -99% 930,688
1839
TAL
TIG Advisors LLC
New York
$129M Closed 1,763,327
1840
LCOV
London Company of Virginia
Virginia
$129M Closed 4,416,040
1841
First Trust Advisors
First Trust Advisors
Illinois
$129M -53% 1,893,330
1842
CS
Credit Suisse
Switzerland
$128M -100% 2,856,023
1843
Balyasny Asset Management
Balyasny Asset Management
Illinois
$128M -79% 696,203
1844
Westfield Capital Management
Westfield Capital Management
Massachusetts
$128M -55% 960,226
1845
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$128M Closed 15,733,424
1846
Two Sigma Investments
Two Sigma Investments
New York
$128M -51% 346,981
1847
Victory Capital Management
Victory Capital Management
Texas
$128M -81% 3,561,514
1848
VOYA Investment Management
VOYA Investment Management
Georgia
$128M -92% 3,939,497
1849
First Trust Advisors
First Trust Advisors
Illinois
$128M -81% 3,313,586
1850
AAMU
AEGON Asset Management (UK)
United Kingdom
$128M -94% 434,620