High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2601
Bank of Montreal
Bank of Montreal
Ontario, Canada
$113M -64% 3,390,206
2602
STA
Summit Trail Advisors
New York
$113M -51% 1,932,513
2603
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M -99% 991,596
2604
Capital Research Global Investors
Capital Research Global Investors
California
$113M -63% 986,648
2605
TCM
TAM Capital Management
Connecticut
$113M -81% 375,126
2606
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$113M -91% 357,562
2607
Artisan Partners
Artisan Partners
Wisconsin
$113M Closed 2,009,503
2608
PAM
Panagora Asset Management
Massachusetts
$113M -70% 194,246
2609
Millennium Management
Millennium Management
New York
$113M -61% 1,512,310
2610
RF
Rubicon Founders
Tennessee
$113M Closed 5,773,522
2611
CM
Caption Management
Oklahoma
$113M Closed 1,602,800
2612
LPU
Lansdowne Partners (UK)
United Kingdom
$113M -54% 2,224,279
2613
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$113M -58% 207,142
2614
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$113M -82% 381,790
2615
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$113M -73% 521,696
2616
Marshall Wace
Marshall Wace
United Kingdom
$113M -79% 684,433
2617
MC
Maverick Capital
Texas
$113M Closed 445,091
2618
American Century Companies
American Century Companies
Missouri
$113M -87% 1,488,564
2619
AAS
Annex Advisory Services
Wisconsin
$113M -99% 2,389,244
2620
Renaissance Technologies
Renaissance Technologies
New York
$112M -78% 718,936
2621
Squarepoint
Squarepoint
New York
$112M -72% 718,874
2622
A
AustralianSuper
Australia
$112M -52% 455,971
2623
RPGK
Retirement Planning Group (Kansas)
Kansas
$112M -76% 565,540
2624
AAM
Alphadyne Asset Management
New York
$112M Closed 266,793
2625
Millennium Management
Millennium Management
New York
$112M -98% 1,800,353