High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
ZIG
Zurich Insurance Group
Switzerland
$111M Closed 1,213,369
2202
GC
Guardian Capital
Ontario, Canada
$111M -61% 1,909,838
2203
BCIM
British Columbia Investment Management
British Columbia, Canada
$111M -57% 952,804
2204
SCA
Southpoint Capital Advisors
New York
$111M -66% 2,649,866
2205
1832 Asset Management
1832 Asset Management
Ontario, Canada
$111M Closed 428,600
2206
Renaissance Technologies
Renaissance Technologies
New York
$111M -66% 2,084,400
2207
Norges Bank
Norges Bank
Norway
$110M -57% 1,972,598
2208
Citadel Advisors
Citadel Advisors
Florida
$110M -94% 78,646
2209
SCCM
Schafer Cullen Capital Management
New York
$110M -94% 1,978,282
2210
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M -51% 2,333,944
2211
EAM
Eagle Asset Management
Florida
$110M Closed 2,319,550
2212
AICPI
ABG Innovation Capital Partners III
Hong Kong
$110M Closed 2,639,178
2213
JCM
Junto Capital Management
New York
$110M Closed 1,345,090
2214
PP
Prudential plc
United Kingdom
$110M -85% 4,142,738
2215
1832 Asset Management
1832 Asset Management
Ontario, Canada
$110M -58% 8,517,600
2216
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$110M -59% 278,800
2217
Sands Capital Management
Sands Capital Management
Virginia
$110M -92% 2,610,286
2218
CCM
CAAS Capital Management
New York
$110M -65% 2,523,762
2219
EAM
Eagle Asset Management
Florida
$110M Closed 776,377
2220
Millennium Management
Millennium Management
New York
$110M -88% 777,984
2221
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$110M Closed 518,301
2222
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$110M -56% 8,135,065
2223
UR
USCA RIA
Texas
$110M -85% 277,514
2224
Daiwa Securities Group
Daiwa Securities Group
Japan
$110M -97% 3,000,870
2225
AIA
Angeles Investment Advisors
California
$110M -99% 344,502