High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$148M -57% 844,558
2102
Ameriprise
2102
Ameriprise
Minnesota
$148M -75% 6,462,226
2103
A
2103
AustralianSuper
Australia
$148M -99% 820,290
2104
Millennium Management
2104
Millennium Management
New York
$148M -99% 4,085,377
2105
D.E. Shaw & Co
2105
D.E. Shaw & Co
New York
$148M -62% 1,111,322
2106
Morgan Stanley
2106
Morgan Stanley
New York
$148M -54% 677,359
2107
SSA
2107
Schonfeld Strategic Advisors
New York
$148M -89% 351,454
2108
Morgan Stanley
2108
Morgan Stanley
New York
$148M -71% 4,416,399
2109
Fidelity Investments
2109
Fidelity Investments
Massachusetts
$148M -100% 11,384,026
2110
Qube Research & Technologies (QRT)
2110
Qube Research & Technologies (QRT)
United Kingdom
$148M -68% 3,384,685
2111
AAB
2111
ABN AMRO Bank
Netherlands
$148M Closed 321,046
2112
Arrowstreet Capital
2112
Arrowstreet Capital
Massachusetts
$148M -64% 258,301
2113
KBC Group
2113
KBC Group
Belgium
$148M Closed 1,001,384
2114
VNIM
2114
Vaughan Nelson Investment Management
Texas
$148M Closed 617,954
2115
NMC
2115
New Mountain Capital
New York
$148M Closed 17,295,531
2116
Morgan Stanley
2116
Morgan Stanley
New York
$147M -99% 8,867,093
2117
Osaic Holdings
2117
Osaic Holdings
Arizona
$147M -73% 2,908,471
2118
Morgan Stanley
2118
Morgan Stanley
New York
$147M -51% 2,853,706
2119
Morgan Stanley
2119
Morgan Stanley
New York
$147M -57% 2,592,168
2120
Morgan Stanley
2120
Morgan Stanley
New York
$147M -52% 1,032,883
2121
Qube Research & Technologies (QRT)
2121
Qube Research & Technologies (QRT)
United Kingdom
$147M -57% 1,956,630
2122
Citadel Advisors
2122
Citadel Advisors
Florida
$147M Closed 3,997,564
2123
Capital International Investors
2123
Capital International Investors
California
$147M Closed 1,803,240
2124
Jane Street
2124
Jane Street
New York
$147M -54% 2,184,497
2125
FGAM
2125
Financial Gravity Asset Management
Texas
$147M -85% 2,786,243