High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
ZIG
Zurich Insurance Group
Switzerland
$139M -79% 220,515
2252
BG
Bellevue Group
Switzerland
$139M -100% 1,435,913
2253
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$139M Closed 1,619,224
2254
Nomura Holdings
Nomura Holdings
Japan
$139M -96% 2,889,612
2255
Two Sigma Advisers
Two Sigma Advisers
New York
$139M -81% 492,120
2256
Holocene Advisors
Holocene Advisors
New York
$139M Closed 830,000
2257
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$139M -86% 615,341
2258
OAC
OMERS Administration Corp
Ontario, Canada
$139M -86% 558,723
2259
SPC
Slate Path Capital
New York
$139M Closed 2,731,974
2260
JP Morgan Chase
JP Morgan Chase
New York
$139M -61% 740,395
2261
CIP
Champlain Investment Partners
Vermont
$139M -51% 5,649,558
2262
Millennium Management
Millennium Management
New York
$139M -74% 914,620
2263
Pictet Asset Management
Pictet Asset Management
Switzerland
$139M -99% 533,080
2264
Alyeska Investment Group
Alyeska Investment Group
Illinois
$139M -63% 1,837,510
2265
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$139M -78% 885,153
2266
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$138M -77% 407,202
2267
Capital World Investors
Capital World Investors
California
$138M Closed 869,226
2268
Amundi
Amundi
France
$138M -66% 3,691,458
2269
ZIG
Zurich Insurance Group
Switzerland
$138M Closed 2,142,038
2270
Macquarie Group
Macquarie Group
Australia
$138M -52% 5,463,186
2271
Fidelity Investments
Fidelity Investments
Massachusetts
$138M -97% 4,486,791
2272
SCA
Southpoint Capital Advisors
New York
$138M Closed 400,000
2273
D.E. Shaw & Co
D.E. Shaw & Co
New York
$138M -87% 578,085
2274
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$138M -68% 518,536
2275
American Century Companies
American Century Companies
Missouri
$138M -66% 4,649,026