High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$105M Closed 2,845,000
2127
MMC
Mizuho Markets Cayman
Cayman Islands
$105M Closed 1,249,692
2128
1832 Asset Management
1832 Asset Management
Ontario, Canada
$105M Closed 540,300
2129
CAM
Contour Asset Management
New York
$105M Closed 2,143,118
2130
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$105M -53% 505,673
2131
Macquarie Group
Macquarie Group
Australia
$105M -75% 3,666,884
2132
Marshall Wace
Marshall Wace
United Kingdom
$105M -99% 1,506,542
2133
SCGM
Starwood Capital Group Management
Florida
$105M Closed 10,638,539
2134
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$105M -69% 2,653,049
2135
BCM
BlueCrest Capital Management
Jersey
$105M -99% 1,132,537,797
2136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$105M -88% 378,000
2137
Man Group
Man Group
United Kingdom
$105M Closed 1,636,348
2138
National Bank of Canada
National Bank of Canada
Quebec, Canada
$105M -60% 3,216,964
2139
MVIP
Mar Vista Investment Partners
California
$105M Closed 1,257,004
2140
Aristotle Capital Management
Aristotle Capital Management
California
$105M -62% 255,608
2141
Citadel Advisors
Citadel Advisors
Florida
$105M -92% 4,232,560
2142
Millennium Management
Millennium Management
New York
$105M -70% 1,094,603
2143
JCM
Junto Capital Management
New York
$105M Closed 312,142
2144
Acadian Asset Management
Acadian Asset Management
Massachusetts
$105M -69% 338,649
2145
Optiver Holding
Optiver Holding
Netherlands
$104M -87% 492,514
2146
JP Morgan Chase
JP Morgan Chase
New York
$104M -59% 3,070,031
2147
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M Closed 1,539,490
2148
CAM
Congress Asset Management
Massachusetts
$104M -97% 1,253,414
2149
WCMNY
Westchester Capital Management (New York)
New York
$104M Closed 6,240,757
2150
TD Asset Management
TD Asset Management
Ontario, Canada
$104M -78% 711,180