High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2901
UBS Group
UBS Group
Switzerland
$116M -66% 2,842,206
2902
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$116M -68% 563,197
2903
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$116M -70% 1,742,596
2904
JP Morgan Chase
JP Morgan Chase
New York
$116M -67% 711,991
2905
Renaissance Technologies
Renaissance Technologies
New York
$116M Closed 237,522
2906
Voloridge Investment Management
Voloridge Investment Management
Florida
$116M -53% 864,254
2907
Millennium Management
Millennium Management
New York
$116M -63% 425,385
2908
Macquarie Group
Macquarie Group
Australia
$116M Closed 3,617,873
2909
MIP
Mondrian Investment Partners
United Kingdom
$115M -99% 248,741
2910
Citigroup
Citigroup
New York
$115M -52% 262,777
2911
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$115M -72% 785,788
2912
KCM
Kensico Capital Management
Connecticut
$115M Closed 450,000
2913
AIP
Atlas Infrastructure Partners
United Kingdom
$115M -56% 2,444,158
2914
ACL
Azora Capital LP
Florida
$115M Closed 2,524,440
2915
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$115M -57% 30,537
2916
SCA
Sassicaia Capital Advisers
New York
$115M -98% 619,769
2917
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$115M -96% 571,525
2918
Macquarie Group
Macquarie Group
Australia
$115M -83% 7,218,463
2919
Macquarie Group
Macquarie Group
Australia
$115M -84% 480,070
2920
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$115M -84% 621,250
2921
Macquarie Group
Macquarie Group
Australia
$115M -99% 466,378
2922
Capital World Investors
Capital World Investors
California
$115M Closed 490,213
2923
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$115M Closed 1,294,595
2924
FCM
Frontier Capital Management
Massachusetts
$115M -93% 663,110
2925
MB
Mizuho Bank
Japan
$115M Closed 172,000