High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$115M -64% 2,940,845
1402
Morgan Stanley
Morgan Stanley
New York
$115M Closed 2,000,265
1403
JP Morgan Chase
JP Morgan Chase
New York
$115M Closed 4,413,761
1404
WCMNY
Westchester Capital Management (New York)
New York
$115M Closed 1,234,808
1405
Franklin Resources
Franklin Resources
California
$115M -51% 1,659,059
1406
Citadel Advisors
Citadel Advisors
Florida
$115M Closed 1,976,514
1407
Citadel Advisors
Citadel Advisors
Florida
$115M -54% 1,668,287
1408
MHI
Miller Howard Investments
New York
$115M Closed 3,815,455
1409
BA
BlackRock Advisors
Delaware
$115M -70% 3,736,920
1410
HSBC Holdings
HSBC Holdings
United Kingdom
$115M -63% 3,597,696
1411
WRF
Waddell & Reed Financial
Kansas
$115M -64% 812,345
1412
CCM
Criterion Capital Management
California
$115M Closed 1,426,588
1413
SFM
Soros Fund Management
New York
$115M Closed 4,559,964
1414
SOMRS
State of Michigan Retirement System
Michigan
$115M -54% 721,845
1415
JHIU
Janus Henderson Investors US
Colorado
$115M -51% 1,087,322
1416
Westfield Capital Management
Westfield Capital Management
Massachusetts
$115M Closed 3,125,543
1417
VVP
Vulcan Value Partners
Alabama
$115M -100% 1,553,948
1418
Bessemer Group
Bessemer Group
New Jersey
$115M -59% 2,785,144
1419
Fidelity International
Fidelity International
Bermuda
$115M -52% 1,817,889
1420
YCMGA
York Capital Management Global Advisors
New York
$114M Closed 4,199,927
1421
MC
Maverick Capital
Texas
$114M Closed 2,247,670
1422
ECP
Empyrean Capital Partners
California
$114M -93% 2,237,834
1423
VNIM
Vaughan Nelson Investment Management
Texas
$114M Closed 2,736,122
1424
California Public Employees Retirement System
California Public Employees Retirement System
California
$114M Closed 1,321,235
1425
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$114M -60% 1,646,269