High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2601
Two Sigma Investments
Two Sigma Investments
New York
$107M -86% 125,799
2602
Principal Financial Group
Principal Financial Group
Iowa
$107M -71% 2,667,200
2603
SCM
Steadfast Capital Management
New York
$107M Closed 2,125,074
2604
Jane Street
Jane Street
New York
$107M -84% 2,175,023
2605
SCA
Southpoint Capital Advisors
New York
$107M Closed 2,000,000
2606
VOYA Investment Management
VOYA Investment Management
Georgia
$107M -92% 1,832,234
2607
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$107M -99% 1,843,649
2608
UBS Group
UBS Group
Switzerland
$107M Closed 5,668,820
2609
BlackRock
BlackRock
New York
$107M Closed 4,746,679
2610
FMI
Fiduciary Management Inc
Wisconsin
$106M Closed 3,747,726
2611
PC
PointState Capital
New York
$106M -65% 22,792,496
2612
Citadel Advisors
Citadel Advisors
Florida
$106M -69% 483,083
2613
Marshall Wace
Marshall Wace
United Kingdom
$106M Closed 622,295
2614
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M Closed 1,986,243
2615
Millennium Management
Millennium Management
New York
$106M -70% 509,851
2616
BDWCC
B&D White Capital Company
Texas
$106M -94% 648,395
2617
National Bank of Canada
National Bank of Canada
Quebec, Canada
$106M -97% 213,362
2618
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$106M Closed 621,634
2619
Viking Global Investors
Viking Global Investors
Connecticut
$106M Closed 192,877
2620
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M -53% 1,400,075
2621
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$106M Closed 252,483
2622
ClearBridge Investments
ClearBridge Investments
New York
$106M -92% 9,160,401
2623
CCM
Camber Capital Management
Massachusetts
$106M -59% 425,000
2624
PL
Perpetual Ltd
Australia
$106M -88% 841,907
2625
MGP
M&G plc
United Kingdom
$106M -52% 1,046,197