High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
WIC
Water Island Capital
New York
$266M Closed 5,765,180
452
JP Morgan Chase
JP Morgan Chase
New York
$265M -52% 7,885,727
453
SIG
Senator Investment Group
New York
$264M Closed 9,770,000
454
Vanguard Group
Vanguard Group
Pennsylvania
$264M Closed 9,303,535
455
USAA
United Services Automobile Association
Texas
$264M -99% 4,464,860
456
Citigroup
Citigroup
New York
$264M Closed 3,739,006
457
LGP
Leonard Green & Partners
California
$263M Closed 9,977,024
458
OMC
Oak Management Corp
Connecticut
$262M -97% 12,485,117
459
Viking Global Investors
Viking Global Investors
Connecticut
$262M -74% 896,861
460
BlackRock
BlackRock
New York
$261M Closed 5,749,096
461
WIC
Water Island Capital
New York
$261M Closed 9,649,220
462
SCM
Suvretta Capital Management
New York
$261M Closed 7,109,610
463
Citadel Advisors
Citadel Advisors
Florida
$261M -91% 4,841,306
464
CS
Credit Suisse
Switzerland
$261M -80% 5,755,411
465
FTUS
Flow Traders U.S.
New York
$260M Closed 4,233,720
466
USAA
United Services Automobile Association
Texas
$260M -59% 5,078,681
467
Artisan Partners
Artisan Partners
Wisconsin
$260M Closed 1,563,502
468
CC
Carlson Capital
Texas
$259M Closed 3,667,826
469
Citadel Advisors
Citadel Advisors
Florida
$258M -61% 1,503,599
470
DZ Bank
DZ Bank
Germany
$258M -82% 2,125,174
471
BlackRock
BlackRock
New York
$258M -57% 2,874,098
472
Winslow Capital Management
Winslow Capital Management
Minnesota
$258M -99% 1,526,437
473
USAA
United Services Automobile Association
Texas
$257M -92% 2,275,003
474
GA
Greenhaven Associates
New York
$257M -58% 1,595,668
475
MSE
MUFG Securities EMEA
United Kingdom
$257M -54% 1,866,680