High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$139M -60% 1,527,510
1852
Millennium Management
Millennium Management
New York
$139M -59% 3,440,332
1853
AIM
ARGA Investment Management
Connecticut
$139M -99% 2,131,731
1854
JP Morgan Chase
JP Morgan Chase
New York
$139M -68% 3,789,239
1855
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$139M Closed 752,052
1856
JPM
JANA Partners Management
New York
$139M Closed 3,910,213
1857
CCM
Cadian Capital Management
New York
$139M -66% 1,854,076
1858
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$139M Closed 972,857
1859
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$139M -86% 899,103
1860
Pacer Advisors
Pacer Advisors
Pennsylvania
$139M Closed 4,490,655
1861
Two Sigma Investments
Two Sigma Investments
New York
$139M -83% 1,997,206
1862
IAIM
International Assets Investment Management
Florida
$139M -98% 8,478,916
1863
Fidelity Investments
Fidelity Investments
Massachusetts
$139M -96% 1,694,668
1864
Alyeska Investment Group
Alyeska Investment Group
Illinois
$138M -91% 896,397
1865
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$138M Closed 145,768
1866
VP
Vitruvian Partners
United Kingdom
$138M Closed 3,600,246
1867
Two Sigma Advisers
Two Sigma Advisers
New York
$138M -63% 1,845,400
1868
Two Sigma Investments
Two Sigma Investments
New York
$138M -98% 612,349
1869
Viking Global Investors
Viking Global Investors
Connecticut
$138M -52% 934,973
1870
CI
Clal Insurance
Israel
$138M Closed 1,380,000
1871
Fidelity Investments
Fidelity Investments
Massachusetts
$138M -67% 1,858,676
1872
Neuberger Berman Group
Neuberger Berman Group
New York
$138M -63% 3,708,249
1873
HSBC Holdings
HSBC Holdings
United Kingdom
$138M -83% 1,527,870
1874
Point72 Asset Management
Point72 Asset Management
Connecticut
$138M Closed 261,103
1875
TAL
TIG Advisors LLC
New York
$138M Closed 2,258,192