High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
PI
1001
Putnam Investments
Massachusetts
$135M -61% 2,689,141
1002
Bank of Nova Scotia
1002
Bank of Nova Scotia
Ontario, Canada
$135M -74% 1,905,562
1003
Morgan Stanley
1003
Morgan Stanley
New York
$134M Closed 8,194,791
1004
Lazard Asset Management
1004
Lazard Asset Management
New York
$134M -60% 3,138,457
1005
GE
1005
General Electric
Ohio
$134M Closed 3,132,740
1006
Viking Global Investors
1006
Viking Global Investors
Connecticut
$134M -80% 2,816,764
1007
Macquarie Group
1007
Macquarie Group
Australia
$134M -60% 6,443,284
1008
Capital International Investors
1008
Capital International Investors
California
$134M -77% 1,507,176
1009
SI
1009
Standard Investments
New York
$134M Closed 3,985,673
1010
IIM
1010
Ivory Investment Management
New York
$134M Closed 2,596,214
1011
Ameriprise
1011
Ameriprise
Minnesota
$134M -63% 1,508,738
1012
PI
1012
PGGM Investments
Netherlands
$134M -74% 2,319,092
1013
Arrowstreet Capital
1013
Arrowstreet Capital
Massachusetts
$134M -96% 7,510,454
1014
Millennium Management
1014
Millennium Management
New York
$133M Closed 2,389,615
1015
Citadel Advisors
1015
Citadel Advisors
Florida
$133M -57% 2,466,371
1016
Two Sigma Investments
1016
Two Sigma Investments
New York
$133M -96% 492,147
1017
SPC
1017
Stone Point Capital
Connecticut
$133M Closed 4,162,626
1018
BIT
1018
BlackRock Institutional Trust
California
$133M Closed 5,232,815
1019
TCM
1019
TimesSquare Capital Management
New York
$133M Closed 4,486,735
1020
SIG
1020
Senator Investment Group
New York
$133M Closed 1,800,000
1021
Macquarie Group
1021
Macquarie Group
Australia
$133M -52% 640,459
1022
Goldman Sachs
1022
Goldman Sachs
New York
$133M -68% 4,703,059
1023
DM
1023
Deerfield Management
New York
$132M -53% 7,305,822
1024
HCM
1024
Highfields Capital Management
Massachusetts
$132M Closed 1,250,000
1025
PCM
1025
Pentwater Capital Management
Florida
$132M Closed 1,812,500