High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
UBS Group
UBS Group
Switzerland
$115M -99% 10,010,672
1802
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$115M -72% 224,763
1803
Capital Research Global Investors
Capital Research Global Investors
California
$115M -99% 592,947
1804
N
Natixis
France
$115M -100% 372,836
1805
A
AustralianSuper
Australia
$115M -53% 208,096
1806
Prudential Financial
Prudential Financial
New Jersey
$115M -60% 352,877
1807
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$115M Closed 7,177,990
1808
KGI
Kopernik Global Investors
Florida
$115M Closed 3,887,467
1809
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$115M Closed 1,435,000
1810
JP Morgan Chase
JP Morgan Chase
New York
$115M Closed 7,255,574
1811
SI
Squadra Investments
Brazil
$115M -57% 135,465
1812
HRES
Heitman Real Estate Securities
Illinois
$115M Closed 2,377,296
1813
Holocene Advisors
Holocene Advisors
New York
$115M Closed 2,330,559
1814
Legal & General Group
Legal & General Group
United Kingdom
$114M Closed 1,101,842
1815
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M -100% 2,065,633
1816
Fidelity Investments
Fidelity Investments
Massachusetts
$114M -87% 11,514,129
1817
RFC
Regions Financial Corp
Alabama
$114M -96% 656,458
1818
Franklin Resources
Franklin Resources
California
$114M -73% 5,498,240
1819
CP
Coho Partners
Pennsylvania
$114M -99% 2,564,830
1820
Millennium Management
Millennium Management
New York
$114M -56% 3,578,229
1821
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$114M -79% 1,741,975
1822
Millennium Management
Millennium Management
New York
$114M Closed 1,561,028
1823
AC
Armistice Capital
New York
$114M -85% 983,117
1824
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$114M -71% 327,552
1825
Goldman Sachs
Goldman Sachs
New York
$114M Closed 7,201,919