High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2876
UBS AM
UBS AM
Illinois
$117M -100% 4,181,203
2877
AQR Capital Management
AQR Capital Management
Connecticut
$117M -77% 1,980,633
2878
Millennium Management
Millennium Management
New York
$117M -68% 1,084,877
2879
SIMG
Stephens Investment Management Group
Texas
$117M Closed 577,643
2880
FPP
Findlay Park Partners
United Kingdom
$116M -65% 205,880
2881
DCP
D1 Capital Partners
New York
$116M Closed 2,338,340
2882
AllianceBernstein
AllianceBernstein
Tennessee
$116M -58% 3,052,408
2883
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$116M -100% 1,389,897
2884
PL
Perpetual Ltd
Australia
$116M -64% 55,378
2885
PCM
Palestra Capital Management
New York
$116M Closed 3,612,344
2886
AM
AGF Management
Ontario, Canada
$116M Closed 161,855
2887
LSV Asset Management
LSV Asset Management
Illinois
$116M -51% 766,800
2888
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$116M -56% 2,826,756
2889
Northern Trust
Northern Trust
Illinois
$116M Closed 4,163,576
2890
DKCM
Davidson Kempner Capital Management
New York
$116M Closed 1,233,909
2891
Dodge & Cox
Dodge & Cox
California
$116M Closed 5,429,526
2892
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$116M Closed 762,503
2893
A
AustralianSuper
Australia
$116M -84% 405,347
2894
Macquarie Group
Macquarie Group
Australia
$116M -64% 950,557
2895
Point72 Asset Management
Point72 Asset Management
Connecticut
$116M -64% 424,216
2896
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$116M -77% 389,328
2897
PCM
Pentwater Capital Management
Florida
$116M Closed 48,626,044
2898
Janus Henderson Group
Janus Henderson Group
United Kingdom
$116M -94% 120,492
2899
Macquarie Group
Macquarie Group
Australia
$116M -82% 551,906
2900
CHP
Castle Hook Partners
New York
$116M Closed 3,454,197