High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2451
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$101M -52% 728,633
2452
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$101M -67% 3,666,875
2453
IAM
Iridian Asset Management
Connecticut
$101M -100% 303,058
2454
MWA
Marshall Wace Asia
Hong Kong
$101M -73% 1,188,370
2455
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M -56% 552,162
2456
Jane Street
Jane Street
New York
$101M -66% 1,187,583
2457
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$101M -76% 452,415
2458
CA
Capitolis Advisors
New York
$101M -96% 1,906,498
2459
MFG
Magnus Financial Group
New York
$101M -92% 784,490
2460
LPC
Long Pond Capital
New York
$101M Closed 2,374,487
2461
MWNA
Marshall Wace North America
New York
$101M -90% 1,166,410
2462
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$101M Closed 900,000
2463
MCM
Melvin Capital Management
New York
$101M Closed 1,400,000
2464
MMH
Menora Mivtachim Holdings
Israel
$101M -100% 5,462,500
2465
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M Closed 514,040
2466
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$101M -97% 545,067
2467
WCM
Woodson Capital Management
Connecticut
$101M -73% 4,086,428
2468
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M Closed 764,565
2469
Morgan Stanley
Morgan Stanley
New York
$100M -87% 4,019,202
2470
First Trust Advisors
First Trust Advisors
Illinois
$100M -85% 79,275
2471
AIM
Artemis Investment Management
United Kingdom
$100M -52% 387,327
2472
KSCM
King Street Capital Management
New York
$100M -98% 3,664,933
2473
GM
Granger Management
New York
$100M Closed 734,349
2474
MWNA
Marshall Wace North America
New York
$100M Closed 642,648
2475
Jane Street
Jane Street
New York
$100M -74% 597,381