High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$115M Closed 354,024
2327
Amundi
Amundi
France
$115M -93% 1,374,619
2328
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M -54% 518,303
2329
Goldman Sachs
Goldman Sachs
New York
$115M -57% 956,589
2330
MP
Munro Partners
Australia
$115M Closed 659,371
2331
CVA
Ceredex Value Advisors
Florida
$114M Closed 360,374
2332
TC
Tairen Capital
Hong Kong
$114M -90% 1,390,560
2333
FCH
Freestone Capital Holdings
Washington
$114M -99% 2,252,921
2334
CAM
Contour Asset Management
New York
$114M -55% 644,021
2335
7CM
7G Capital Management
New York
$114M -69% 485,000
2336
Jennison Associates
Jennison Associates
New York
$114M -63% 1,506,583
2337
TA
Trivest Advisors
Hong Kong
$114M -89% 653,000
2338
Goldman Sachs
Goldman Sachs
New York
$114M -53% 2,067,590
2339
Viking Global Investors
Viking Global Investors
Connecticut
$114M Closed 243,055
2340
National Bank of Canada
National Bank of Canada
Quebec, Canada
$114M -68% 317,179
2341
ACM
AH Capital Management
California
$114M Closed 2,802,058
2342
Viking Global Investors
Viking Global Investors
Connecticut
$114M Closed 436,272
2343
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M -54% 315,562
2344
Lazard Asset Management
Lazard Asset Management
New York
$114M -53% 558,693
2345
KCM
Knighthead Capital Management
New York
$114M Closed 500,000
2346
AM
AGF Management
Ontario, Canada
$114M -94% 540,325
2347
Barclays
Barclays
United Kingdom
$114M -63% 2,870,994
2348
Two Sigma Advisers
Two Sigma Advisers
New York
$114M Closed 1,746,900
2349
MIS
Morningstar Investment Services
Illinois
$114M -91% 539,318
2350
Holocene Advisors
Holocene Advisors
New York
$114M Closed 409,384