High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$142M -92% 2,174,755
1427
SMM
Stadion Money Management
Georgia
$142M -63% 5,532,235
1428
National Bank of Canada
National Bank of Canada
Quebec, Canada
$142M Closed 49,140,000
1429
Jane Street
Jane Street
New York
$141M -92% 7,136,908
1430
UOC
UBS O'Connor
Illinois
$141M Closed 8,459,920
1431
CIP
Champlain Investment Partners
Vermont
$141M Closed 614,253
1432
CS
Credit Suisse
Switzerland
$141M -89% 1,429,909
1433
Citigroup
Citigroup
New York
$141M -78% 2,052,006
1434
NP
Ninepoint Partners
Ontario, Canada
$141M Closed 8,000,000
1435
Norges Bank
Norges Bank
Norway
$141M -81% 1,222,411
1436
Norges Bank
Norges Bank
Norway
$141M Closed 613,190
1437
VOYA Investment Management
VOYA Investment Management
Georgia
$141M -71% 1,862,293
1438
Marshall Wace
Marshall Wace
United Kingdom
$141M -78% 5,928,528
1439
PF
Phoenix Financial
Israel
$141M -100% 6,352,760
1440
Bank of America
Bank of America
North Carolina
$141M -67% 1,534,554
1441
Edgewood Management
Edgewood Management
Connecticut
$141M -100% 611,051
1442
Balyasny Asset Management
Balyasny Asset Management
Illinois
$141M -100% 651,488
1443
SCM
Segantii Capital Management
Hong Kong
$141M Closed 4,890,000
1444
CAM
Cresset Asset Management
Illinois
$141M -76% 911,349
1445
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$141M -97% 419,719
1446
Holocene Advisors
Holocene Advisors
New York
$140M -76% 386,804
1447
MIFH
Migdal Insurance & Financial Holdings
Israel
$140M -68% 3,286,056
1448
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$140M -89% 1,667,770
1449
Citadel Advisors
Citadel Advisors
Florida
$140M -89% 339,065
1450
GAM
Goldentree Asset Management
New York
$140M -79% 3,390,955