High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Adage Capital Partners
Adage Capital Partners
Massachusetts
$165M Closed 2,852,484
927
MF
Magnetar Financial
Illinois
$165M Closed 2,408,532
928
BFA
BlackRock Fund Advisors
California
$165M Closed 1,447,677
929
SV
Starboard Value
New York
$165M Closed 5,325,000
930
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$165M -56% 5,251,566
931
EC
Eminence Capital
New York
$165M Closed 4,338,520
932
WHG
Westwood Holdings Group
Texas
$164M Closed 1,407,625
933
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$164M -93% 1,557,748
934
Morgan Stanley
Morgan Stanley
New York
$164M -89% 1,201,805
935
Goldman Sachs
Goldman Sachs
New York
$164M Closed 6,317,834
936
Jane Street
Jane Street
New York
$164M -88% 5,239,580
937
Citadel Advisors
Citadel Advisors
Florida
$164M Closed 708,107
938
ECU
Egerton Capital (UK)
United Kingdom
$164M Closed 2,650,717
939
First Eagle Investment Management
First Eagle Investment Management
New York
$164M -57% 2,319,696
940
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$164M -57% 13,008,293
941
JP Morgan Chase
JP Morgan Chase
New York
$164M -70% 16,417,267
942
SC
Sculptor Capital
New York
$163M -88% 1,548,968
943
State Street
State Street
Massachusetts
$163M Closed 2,383,758
944
TAL
TIG Advisors LLC
New York
$163M Closed 2,821,808
945
JP Morgan Chase
JP Morgan Chase
New York
$163M -52% 5,536,740
946
FCM
Farallon Capital Management
California
$163M Closed 2,972,500
947
Citadel Advisors
Citadel Advisors
Florida
$163M -69% 3,489,180
948
ECU
Egerton Capital (UK)
United Kingdom
$163M Closed 1,633,418
949
American Century Companies
American Century Companies
Missouri
$163M -50% 1,701,430
950
GI
GAMCO Investors
Connecticut
$162M Closed 700,160