High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
JPMorgan Chase & Co
801
JPMorgan Chase & Co
New York
$144M -64% 904,073
802
Lord, Abbett & Co
802
Lord, Abbett & Co
New Jersey
$144M -57% 3,192,607
803
JP
803
Jana Partners
New York
$144M Closed 1,766,196
804
Deutsche Bank
804
Deutsche Bank
Germany
$144M Closed 561,558
805
Citadel Advisors
805
Citadel Advisors
Florida
$143M -100% 2,948,819
806
GI
806
Glovista Investments
New Jersey
$143M Closed 2,629,572
807
Principal Financial Group
807
Principal Financial Group
Iowa
$143M -58% 2,197,101
808
BNP Paribas Financial Markets
808
BNP Paribas Financial Markets
France
$143M -60% 1,670,354
809
Citadel Advisors
809
Citadel Advisors
Florida
$143M -69% 4,512,976
810
ECU
810
Egerton Capital (UK)
United Kingdom
$143M Closed 771,011
811
HI
811
HBK Investments
Texas
$143M -99% 4,444,440
812
CCI
812
Columbus Circle Investors
$143M Closed 10,989,850
813
Adage Capital Partners
813
Adage Capital Partners
Massachusetts
$143M Closed 704,222
814
Citadel Advisors
814
Citadel Advisors
Florida
$143M -90% 2,922,442
815
Artisan Partners
815
Artisan Partners
Wisconsin
$143M -53% 1,595,583
816
Acadian Asset Management
816
Acadian Asset Management
Massachusetts
$142M -55% 897,547
817
IAM
817
Iridian Asset Management
Connecticut
$142M Closed 3,376,476
818
Macquarie Group
818
Macquarie Group
Australia
$142M -99% 770,400
819
NM
819
Naya Management
United Kingdom
$142M Closed 2,346,045
820
Renaissance Technologies
820
Renaissance Technologies
New York
$142M -85% 1,003,800
821
FAM
821
Fred Alger Management
New York
$142M -63% 1,719,737
822
GF
822
Gabelli Funds
New York
$142M Closed 822,185
823
PP
823
Prudential plc
United Kingdom
$142M -100% 1,467,700
824
O
824
OppenheimerFunds
New York
$142M -87% 1,506,885
825
Goldman Sachs
825
Goldman Sachs
New York
$142M -66% 2,359,062