High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
SIG
Senator Investment Group
New York
$115M Closed 500,000
2102
EC
Eminence Capital
New York
$115M Closed 3,007,544
2103
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$115M -58% 3,371,994
2104
1832 Asset Management
1832 Asset Management
Ontario, Canada
$115M Closed 562,800
2105
SCM
Steadfast Capital Management
New York
$115M Closed 352,530
2106
BlackRock
BlackRock
New York
$115M Closed 5,745,191
2107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M -86% 3,097,189
2108
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$115M -62% 697,700
2109
DCM
Dorsal Capital Management
California
$115M Closed 559,000
2110
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$115M -61% 363,568
2111
Citadel Advisors
Citadel Advisors
Florida
$115M -91% 906,580
2112
AssetMark Inc
AssetMark Inc
California
$114M -100% 6,773,664
2113
AC
Allstate Corporation
Illinois
$114M -59% 2,057,672
2114
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$114M -51% 4,797,312
2115
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$114M -79% 766,735
2116
HI
HBK Investments
Texas
$114M Closed 355,000
2117
Citadel Advisors
Citadel Advisors
Florida
$114M -100% 1,528,324
2118
SC
Samlyn Capital
New York
$114M Closed 1,145,504
2119
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$114M Closed 1,439,452
2120
Capital Research Global Investors
Capital Research Global Investors
California
$114M -51% 2,442,207
2121
AA
AQR Arbitrage
Connecticut
$114M -83% 16,226,494
2122
Ameriprise
Ameriprise
Minnesota
$114M -66% 2,057,342
2123
Holocene Advisors
Holocene Advisors
New York
$114M -93% 1,185,007
2124
Vanguard Group
Vanguard Group
Pennsylvania
$114M Closed 3,118,594
2125
OAC
OMERS Administration Corp
Ontario, Canada
$114M Closed 501,553