High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2451
IAM
Iridian Asset Management
Connecticut
$101M -100% 303,058
2452
MWA
Marshall Wace Asia
Hong Kong
$101M -73% 1,188,370
2453
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M -56% 552,162
2454
Jane Street
Jane Street
New York
$101M -66% 1,187,583
2455
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$101M -76% 452,415
2456
CA
Capitolis Advisors
New York
$101M -96% 1,906,498
2457
MFG
Magnus Financial Group
New York
$101M -92% 784,490
2458
LPC
Long Pond Capital
New York
$101M Closed 2,374,487
2459
MWNA
Marshall Wace North America
New York
$101M -90% 1,166,410
2460
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$101M Closed 900,000
2461
MCM
Melvin Capital Management
New York
$101M Closed 1,400,000
2462
MMH
Menora Mivtachim Holdings
Israel
$101M -100% 5,462,500
2463
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M Closed 514,040
2464
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$101M -97% 545,067
2465
WCM
Woodson Capital Management
Connecticut
$101M -73% 4,086,428
2466
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M Closed 764,565
2467
Morgan Stanley
Morgan Stanley
New York
$100M -87% 4,019,202
2468
First Trust Advisors
First Trust Advisors
Illinois
$100M -85% 79,275
2469
AIM
Artemis Investment Management
United Kingdom
$100M -52% 387,327
2470
KSCM
King Street Capital Management
New York
$100M -98% 3,664,933
2471
GM
Granger Management
New York
$100M Closed 734,349
2472
MWNA
Marshall Wace North America
New York
$100M Closed 642,648
2473
Jane Street
Jane Street
New York
$100M -74% 597,381
2474
PA
Perceptive Advisors
New York
$100M -50% 957,383
2475
RCM
Redwood Capital Management
New York
$100M -51% 2,835,653