High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2876
AllianceBernstein
AllianceBernstein
Tennessee
$116M -58% 3,052,408
2877
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$116M -100% 1,389,897
2878
PL
Perpetual Ltd
Australia
$116M -64% 55,378
2879
PCM
Palestra Capital Management
New York
$116M Closed 3,612,344
2880
AM
AGF Management
Ontario, Canada
$116M Closed 161,855
2881
LSV Asset Management
LSV Asset Management
Illinois
$116M -51% 766,800
2882
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$116M -56% 2,826,756
2883
Northern Trust
Northern Trust
Illinois
$116M Closed 4,163,576
2884
DKCM
Davidson Kempner Capital Management
New York
$116M Closed 1,233,909
2885
Dodge & Cox
Dodge & Cox
California
$116M Closed 5,429,526
2886
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$116M Closed 762,503
2887
A
AustralianSuper
Australia
$116M -84% 405,347
2888
Macquarie Group
Macquarie Group
Australia
$116M -64% 950,557
2889
Point72 Asset Management
Point72 Asset Management
Connecticut
$116M -64% 424,216
2890
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$116M -77% 389,328
2891
PCM
Pentwater Capital Management
Florida
$116M Closed 48,626,044
2892
Janus Henderson Group
Janus Henderson Group
United Kingdom
$116M -94% 120,492
2893
Macquarie Group
Macquarie Group
Australia
$116M -82% 551,906
2894
CHP
Castle Hook Partners
New York
$116M Closed 3,454,197
2895
UBS Group
UBS Group
Switzerland
$116M -66% 2,842,206
2896
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$116M -68% 563,197
2897
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$116M -70% 1,742,596
2898
JP Morgan Chase
JP Morgan Chase
New York
$116M -67% 711,991
2899
Renaissance Technologies
Renaissance Technologies
New York
$116M Closed 237,522
2900
Voloridge Investment Management
Voloridge Investment Management
Florida
$116M -53% 864,254