High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M Closed 1,998,250
2077
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$112M -74% 188,746
2078
AllianceBernstein
AllianceBernstein
Tennessee
$112M -98% 924,957
2079
Jane Street
Jane Street
New York
$112M -65% 2,307,345
2080
MCM
Moore Capital Management
New York
$112M -95% 436,346
2081
CCG
Clearlake Capital Group
California
$112M Closed 4,957,547
2082
Squarepoint
Squarepoint
New York
$112M -94% 404,897
2083
Morgan Stanley
Morgan Stanley
New York
$112M Closed 1,781,844
2084
DPCM
Darlington Partners Capital Management
California
$112M Closed 4,486,993
2085
KEM
Kimmeridge Energy Management
New York
$112M Closed 3,281,356
2086
AIG
American International Group
New York
$112M Closed 292,004
2087
HF
HRT Financial
New York
$112M -91% 469,281
2088
N
Natixis
France
$112M -70% 904,577
2089
PPFA
Provida Pension Fund Administrator
Chile
$112M -89% 418,230
2090
American Century Companies
American Century Companies
Missouri
$112M -63% 818,092
2091
ATI
ARK & TLK Investments
Oklahoma
$112M -99% 1,861,573
2092
Temasek Holdings
Temasek Holdings
Singapore
$112M Closed 531,706
2093
WT
Wellcome Trust
United Kingdom
$112M -82% 4,325,000
2094
TD Asset Management
TD Asset Management
Ontario, Canada
$112M Closed 425,684
2095
SHCM
Sachem Head Capital Management
New York
$112M Closed 461,000
2096
GCM
Glenview Capital Management
New York
$112M -93% 748,924
2097
MIP
Mondrian Investment Partners
United Kingdom
$112M -100% 1,124,518
2098
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$112M -68% 808,785
2099
MCM
Moore Capital Management
New York
$112M Closed 2,372,024
2100
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$111M -66% 355,215