High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3326
Neuberger Berman Group
Neuberger Berman Group
New York
$104M -98% 3,161,616
3327
FTCM
First Trust Capital Management
Illinois
$104M Closed 1,361,187
3328
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$104M Closed 832,689
3329
VIM
Vinva Investment Management
Australia
$104M Closed 424,738
3330
Goldman Sachs
Goldman Sachs
New York
$104M -52% 3,398,981
3331
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$104M -87% 775,863
3332
Select Equity Group
Select Equity Group
New York
$104M -51% 510,236
3333
Alyeska Investment Group
Alyeska Investment Group
Illinois
$104M -86% 1,746,608
3334
UE
Unisphere Establishment
Liechtenstein
$104M Closed 480,000
3335
Marshall Wace
Marshall Wace
United Kingdom
$104M -65% 119,339
3336
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$104M -53% 1,241,347
3337
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$104M -100% 1,459,670
3338
Macquarie Group
Macquarie Group
Australia
$104M -100% 641,839
3339
Macquarie Group
Macquarie Group
Australia
$104M Closed 1,733,597
3340
NCM
Nearwater Capital Markets
Ireland
$104M Closed 640,000
3341
Squarepoint
Squarepoint
New York
$104M -60% 935,807
3342
PAMP
Polar Asset Management Partners
Ontario, Canada
$104M Closed 970,000
3343
Cohen & Steers
Cohen & Steers
New York
$104M Closed 903,258
3344
HCM
Highbridge Capital Management
New York
$103M Closed 1,274,752
3345
Capital Research Global Investors
Capital Research Global Investors
California
$103M Closed 1,625,000
3346
Capital International Investors
Capital International Investors
California
$103M -66% 2,052,003
3347
Citadel Advisors
Citadel Advisors
Florida
$103M -90% 713,528
3348
EC
Eminence Capital
New York
$103M -79% 1,183,207
3349
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$103M Closed 288,835
3350
MP
Munro Partners
Australia
$103M Closed 367,340