High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
1832 Asset Management
1832 Asset Management
Ontario, Canada
$126M -73% 729,045
2077
UBS AM
UBS AM
Illinois
$126M -74% 1,126,831
2078
Millennium Management
Millennium Management
New York
$126M -66% 1,248,265
2079
HIIFS
Harel Insurance Investments & Financial Services
Israel
$126M Closed 3,801,546
2080
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M -73% 1,165,196
2081
Balyasny Asset Management
Balyasny Asset Management
Illinois
$126M -98% 689,780
2082
Bank of Montreal
Bank of Montreal
Ontario, Canada
$125M -100% 5,214,514
2083
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$125M -74% 2,623,000
2084
VIA
Vantagepoint Investment Advisers
District of Columbia
$125M -56% 213,040
2085
Pacer Advisors
Pacer Advisors
Pennsylvania
$125M -98% 429,263
2086
KCM
Kodai Capital Management
Illinois
$125M -82% 179,935
2087
Bank of Montreal
Bank of Montreal
Ontario, Canada
$125M -93% 4,118,678
2088
Alyeska Investment Group
Alyeska Investment Group
Illinois
$125M -76% 1,478,087
2089
Marshall Wace
Marshall Wace
United Kingdom
$125M -89% 1,477,990
2090
Citigroup
Citigroup
New York
$125M -82% 1,591,823
2091
Wellington Management Group
Wellington Management Group
Massachusetts
$125M -91% 376,120
2092
MRCP
Maple Rock Capital Partners
Ontario, Canada
$125M -68% 906,300
2093
WP
Woodline Partners
California
$125M Closed 149,876
2094
Fidelity Investments
Fidelity Investments
Massachusetts
$125M -60% 6,300,636
2095
IAIM
International Assets Investment Management
Florida
$125M -100% 518,247
2096
Citigroup
Citigroup
New York
$125M Closed 2,046,496
2097
CI
Clal Insurance
Israel
$125M -80% 2,914,000
2098
JCM
Junto Capital Management
New York
$125M Closed 491,775
2099
MCAV
Meritech Capital Associates V
California
$125M -50% 2,155,262
2100
Point72 Asset Management
Point72 Asset Management
Connecticut
$125M -89% 597,955