High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2601
UBS Group
UBS Group
Switzerland
$107M Closed 5,668,820
2602
BlackRock
BlackRock
New York
$107M Closed 4,746,679
2603
FMI
Fiduciary Management Inc
Wisconsin
$106M Closed 3,747,726
2604
PC
PointState Capital
New York
$106M -65% 22,792,496
2605
Citadel Advisors
Citadel Advisors
Florida
$106M -69% 483,083
2606
Marshall Wace
Marshall Wace
United Kingdom
$106M Closed 622,295
2607
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M Closed 1,986,243
2608
Millennium Management
Millennium Management
New York
$106M -70% 509,851
2609
BDWCC
B&D White Capital Company
Texas
$106M -94% 648,395
2610
National Bank of Canada
National Bank of Canada
Quebec, Canada
$106M -97% 213,362
2611
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$106M Closed 621,634
2612
Viking Global Investors
Viking Global Investors
Connecticut
$106M Closed 192,877
2613
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M -53% 1,400,075
2614
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$106M Closed 252,483
2615
ClearBridge Investments
ClearBridge Investments
New York
$106M -92% 9,160,401
2616
CCM
Camber Capital Management
Massachusetts
$106M -59% 425,000
2617
PL
Perpetual Ltd
Australia
$106M -88% 841,907
2618
MGP
M&G plc
United Kingdom
$106M -52% 1,046,197
2619
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$106M -82% 400,112
2620
MMH
Menora Mivtachim Holdings
Israel
$106M -100% 1,096,496
2621
Invesco
Invesco
Georgia
$106M -66% 2,223,066
2622
PRS
Pinkerton Retirement Specialists
Idaho
$106M -99% 254,685
2623
Sands Capital Management
Sands Capital Management
Virginia
$106M -98% 584,483
2624
TP
Third Point
New York
$106M Closed 3,775,000
2625
Two Sigma Advisers
Two Sigma Advisers
New York
$106M -73% 568,400