High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
HFA
Harvest Fund Advisors
Pennsylvania
$342M Closed 6,657,369
302
AQR Capital Management
AQR Capital Management
Connecticut
$342M -51% 6,639,246
303
Balyasny Asset Management
Balyasny Asset Management
Illinois
$342M -77% 1,177,257
304
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$342M -64% 11,966,067
305
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$342M -57% 6,052,456
306
EIG
EdgePoint Investment Group
Ontario, Canada
$340M Closed 3,452,607
307
Fidelity Investments
Fidelity Investments
Massachusetts
$340M Closed 5,089,704
308
Adage Capital Partners
Adage Capital Partners
Massachusetts
$339M Closed 7,698,000
309
LSV Asset Management
LSV Asset Management
Illinois
$337M -73% 1,230,200
310
LGP
Leonard Green & Partners
California
$337M Closed 3,376,167
311
MF
Magnetar Financial
Illinois
$337M Closed 3,084,030
312
Citadel Advisors
Citadel Advisors
Florida
$337M -97% 2,240,722
313
ECU
Egerton Capital (UK)
United Kingdom
$335M Closed 165,438
314
HI
HBK Investments
Texas
$335M -94% 4,651,736
315
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$334M -59% 1,255,987
316
JP Morgan Chase
JP Morgan Chase
New York
$332M -75% 2,947,368
317
Viking Global Investors
Viking Global Investors
Connecticut
$332M -65% 2,127,445
318
WRF
Waddell & Reed Financial
Kansas
$332M -70% 13,458,100
319
Citadel Advisors
Citadel Advisors
Florida
$329M -85% 13,343,469
320
Capital Research Global Investors
Capital Research Global Investors
California
$329M -98% 33,299,239
321
SCM
Suvretta Capital Management
New York
$329M Closed 1,774,219
322
CCM
Causeway Capital Management
California
$328M -74% 7,001,272
323
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$327M Closed 9,146,477
324
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$327M Closed 6,473,603
325
Franklin Resources
Franklin Resources
California
$325M -99% 7,352,857