High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
GI
GAMCO Investors
Connecticut
$108M Closed 567,275
1552
O
OppenheimerFunds
New York
$108M -99% 3,670,793
1553
OCM
Oaktree Capital Management
California
$108M Closed 2,473,283
1554
MTB
Mizuho Trust & Banking
Japan
$108M Closed 709,172
1555
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M Closed 1,613,691
1556
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$108M Closed 8,194,292
1557
MF
Magnetar Financial
Illinois
$108M Closed 3,886,525
1558
TAM
Troy Asset Management
United Kingdom
$108M Closed 498
1559
CCM
Cantillon Capital Management
New York
$108M Closed 1,821,500
1560
MF
Magnetar Financial
Illinois
$108M Closed 3,015,960
1561
MTB
Mizuho Trust & Banking
Japan
$107M Closed 448,291
1562
GGHC
Gilder Gagnon Howe & Co
New York
$107M -99% 2,312,377
1563
SCM
Suvretta Capital Management
New York
$107M Closed 466,300
1564
MF
Magnetar Financial
Illinois
$107M Closed 2,511,848
1565
Millennium Management
Millennium Management
New York
$107M -63% 1,459,980
1566
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$107M Closed 2,043,882
1567
JCAM
Jericho Capital Asset Management
New York
$107M Closed 1,565,100
1568
Goldman Sachs
Goldman Sachs
New York
$107M -59% 1,776,021
1569
LM
Luminus Management
Texas
$107M Closed 490,289
1570
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$107M -56% 4,587,414
1571
Deutsche Bank
Deutsche Bank
Germany
$107M -67% 1,110,650
1572
SCM
Steadfast Capital Management
New York
$107M Closed 464,451
1573
Ameriprise
Ameriprise
Minnesota
$107M -90% 3,695,117
1574
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M -87% 1,803,035
1575
ECU
Egerton Capital (UK)
United Kingdom
$107M -61% 51,170,760