High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$182M -69% 10,731,438
1527
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$182M -62% 8,811,204
1528
DB
Danske Bank
Denmark
$182M -98% 2,873,904
1529
TCIM
TOMS Capital Investment Management
New York
$182M Closed 711,000
1530
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$182M Closed 69,601
1531
Millennium Management
Millennium Management
New York
$182M -92% 533,084
1532
DCP
DSM Capital Partners
Florida
$182M Closed 3,291,325
1533
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$182M -98% 1,665,373
1534
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$182M -86% 2,738,561
1535
Balyasny Asset Management
Balyasny Asset Management
Illinois
$182M -96% 42,324
1536
JCAM
Jericho Capital Asset Management
New York
$182M Closed 811,146
1537
DCP
D1 Capital Partners
New York
$181M Closed 2,666,395
1538
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$181M -68% 3,865,682
1539
SC
Sylebra Capital
California
$181M Closed 6,385,186
1540
First Trust Advisors
First Trust Advisors
Illinois
$181M -81% 663,475
1541
Wellington Management Group
Wellington Management Group
Massachusetts
$181M -51% 2,145,558
1542
UBS AM
UBS AM
Illinois
$181M -99% 2,261,459
1543
Axa
Axa
France
$181M -100% 1,085,880
1544
Marshall Wace
Marshall Wace
United Kingdom
$180M -68% 2,005,215
1545
Point72 Asset Management
Point72 Asset Management
Connecticut
$180M -66% 593,529
1546
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$180M -84% 580,974
1547
Alyeska Investment Group
Alyeska Investment Group
Illinois
$180M Closed 228,770
1548
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$180M Closed 2,446,307
1549
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$180M -90% 1,746,624
1550
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$180M -96% 2,120,224