High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
ECU
Egerton Capital (UK)
United Kingdom
$113M Closed 3,970,624
2127
CVA
Ceredex Value Advisors
Florida
$113M Closed 2,584,147
2128
BGDR
BC Gestao de Recursos
Brazil
$113M Closed 6,141,888
2129
EC
Eminence Capital
New York
$113M Closed 994,034
2130
Asset Management One
Asset Management One
Japan
$113M Closed 4,139,000
2131
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$113M -77% 450,765
2132
1832 Asset Management
1832 Asset Management
Ontario, Canada
$113M -54% 4,071,996
2133
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$113M -87% 699,156
2134
SCCM
Schafer Cullen Capital Management
New York
$113M -93% 2,445,660
2135
ProShare Advisors
ProShare Advisors
Maryland
$113M -96% 2,908,118
2136
Citadel Advisors
Citadel Advisors
Florida
$113M -84% 2,327,665
2137
SHCM
Sachem Head Capital Management
New York
$113M Closed 3,200,000
2138
Temasek Holdings
Temasek Holdings
Singapore
$113M Closed 1,272,830
2139
SC
Sculptor Capital
New York
$113M -88% 1,308,532
2140
Capstone Investment Advisors
Capstone Investment Advisors
New York
$113M -83% 639,635
2141
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$113M -62% 417,254
2142
Barclays
Barclays
United Kingdom
$113M -87% 965,675
2143
1832 Asset Management
1832 Asset Management
Ontario, Canada
$112M Closed 935,140
2144
MAM
Majedie Asset Management
United Kingdom
$112M -93% 2,968,154
2145
HHII
H&H International Investment
California
$112M -93% 1,039,500
2146
MFG
Magnus Financial Group
New York
$112M -99% 290,074
2147
SC
Samlyn Capital
New York
$112M -74% 6,890,768
2148
PCP
P2 Capital Partners
New York
$112M Closed 6,021,209
2149
MB
Mizuho Bank
Japan
$112M Closed 300,000
2150
Nomura Holdings
Nomura Holdings
Japan
$112M -88% 608,018