High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
JP Morgan Chase
JP Morgan Chase
New York
$194M -87% 5,763,629
602
SIG
Senator Investment Group
New York
$194M Closed 3,674,000
603
WIC
Water Island Capital
New York
$194M Closed 3,087,914
604
CIP
Cornerstone Investment Partners
Georgia
$194M -100% 1,076,105
605
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$193M -52% 7,420,427
606
D.E. Shaw & Co
D.E. Shaw & Co
New York
$193M -68% 3,697,960
607
MAM
Marketfield Asset Management
New York
$193M Closed 13,655,665
608
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$193M -62% 7,050,662
609
MAM
Marketfield Asset Management
New York
$193M Closed 3,370,811
610
Millennium Management
Millennium Management
New York
$193M -96% 3,981,186
611
LBG
Lloyds Banking Group
United Kingdom
$192M -97% 3,829,429
612
First Eagle Investment Management
First Eagle Investment Management
New York
$192M -84% 4,164,078
613
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$192M -95% 6,737,476
614
MNA
Manning & Napier Advisors
New York
$191M -72% 2,189,403
615
Citadel Advisors
Citadel Advisors
Florida
$191M -79% 3,947,211
616
Coatue Management
Coatue Management
New York
$191M -96% 1,752,876
617
BFA
BlackRock Fund Advisors
California
$191M -50% 2,049,724
618
Citigroup
Citigroup
New York
$190M -92% 992,126
619
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$190M Closed 2,164,700
620
SB
Suntrust Banks
Georgia
$190M -98% 2,325,273
621
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$190M -72% 1,197,450
622
MAA
Managed Account Advisors
New Jersey
$189M -71% 5,241,562
623
SB
Suntrust Banks
Georgia
$189M -97% 3,678,010
624
Citadel Advisors
Citadel Advisors
Florida
$189M -79% 4,043,895
625
Citadel Advisors
Citadel Advisors
Florida
$189M Closed 17,082,455