High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
Arrowstreet Capital
2076
Arrowstreet Capital
Massachusetts
$126M -73% 1,165,196
2077
Balyasny Asset Management
2077
Balyasny Asset Management
Illinois
$126M -98% 689,780
2078
Bank of Montreal
2078
Bank of Montreal
Ontario, Canada
$125M -100% 5,214,514
2079
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2079
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$125M -74% 2,623,000
2080
VIA
2080
Vantagepoint Investment Advisers
District of Columbia
$125M -56% 213,040
2081
Pacer Advisors
2081
Pacer Advisors
Pennsylvania
$125M -98% 429,263
2082
KCM
2082
Kodai Capital Management
Illinois
$125M -82% 179,935
2083
Bank of Montreal
2083
Bank of Montreal
Ontario, Canada
$125M -93% 4,118,678
2084
Alyeska Investment Group
2084
Alyeska Investment Group
Illinois
$125M -76% 1,478,087
2085
Marshall Wace
2085
Marshall Wace
United Kingdom
$125M -89% 1,477,990
2086
Citigroup
2086
Citigroup
New York
$125M -82% 1,591,823
2087
Wellington Management Group
2087
Wellington Management Group
Massachusetts
$125M -91% 376,120
2088
MRCP
2088
Maple Rock Capital Partners
Ontario, Canada
$125M -68% 906,300
2089
WP
2089
Woodline Partners
California
$125M Closed 149,876
2090
Fidelity Investments
2090
Fidelity Investments
Massachusetts
$125M -60% 6,300,636
2091
IAIM
2091
International Assets Investment Management
Florida
$125M -100% 518,247
2092
Citigroup
2092
Citigroup
New York
$125M Closed 2,046,496
2093
CI
2093
Clal Insurance
Israel
$125M -80% 1,457,000
2094
JCM
2094
Junto Capital Management
New York
$125M Closed 491,775
2095
MCAV
2095
Meritech Capital Associates V
California
$125M -50% 2,155,262
2096
Point72 Asset Management
2096
Point72 Asset Management
Connecticut
$125M -89% 597,955
2097
Millennium Management
2097
Millennium Management
New York
$125M -64% 932,660
2098
Barrow, Hanley, Mewhinney & Strauss
2098
Barrow, Hanley, Mewhinney & Strauss
Texas
$125M Closed 270,590
2099
Parnassus Investments
2099
Parnassus Investments
California
$125M -52% 1,541,615
2100
Federated Hermes
2100
Federated Hermes
Pennsylvania
$124M -100% 2,310,871