High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2901
Millennium Management
Millennium Management
New York
$116M -63% 425,385
2902
Macquarie Group
Macquarie Group
Australia
$116M Closed 3,617,873
2903
MIP
Mondrian Investment Partners
United Kingdom
$115M -99% 248,741
2904
Citigroup
Citigroup
New York
$115M -52% 262,777
2905
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$115M -72% 785,788
2906
KCM
Kensico Capital Management
Connecticut
$115M Closed 450,000
2907
AIP
Atlas Infrastructure Partners
United Kingdom
$115M -56% 2,444,158
2908
ACL
Azora Capital LP
Florida
$115M Closed 2,524,440
2909
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$115M -57% 30,537
2910
SCA
Sassicaia Capital Advisers
New York
$115M -98% 619,769
2911
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$115M -96% 571,525
2912
Macquarie Group
Macquarie Group
Australia
$115M -83% 7,218,463
2913
Macquarie Group
Macquarie Group
Australia
$115M -84% 480,070
2914
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$115M -84% 621,250
2915
Macquarie Group
Macquarie Group
Australia
$115M -99% 466,378
2916
Capital World Investors
Capital World Investors
California
$115M Closed 490,213
2917
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$115M Closed 1,294,595
2918
FCM
Frontier Capital Management
Massachusetts
$115M -93% 663,110
2919
MB
Mizuho Bank
Japan
$115M Closed 172,000
2920
Coatue Management
Coatue Management
New York
$115M -99% 11,448,149
2921
Goldman Sachs
Goldman Sachs
New York
$115M -51% 2,254,131
2922
Walleye Capital
Walleye Capital
New York
$115M -94% 1,071,093
2923
BGIM
Brandywine Global Investment Management
Pennsylvania
$115M Closed 496,675
2924
JCM
Junto Capital Management
New York
$115M Closed 1,104,713
2925
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M -79% 1,000,630