High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
WIC
Water Island Capital
New York
$171M Closed 1,929,050
952
CS
Credit Suisse
Switzerland
$171M -76% 6,360,700
953
CCI
Columbus Circle Investors
$171M Closed 1,497,909
954
Invesco
Invesco
Georgia
$171M Closed 833
955
FM
Forward Management
California
$171M -62% 840,815
956
FCM
Farallon Capital Management
California
$170M -84% 793,969
957
TP
Third Point
New York
$170M Closed 1,000,000
958
AQR Capital Management
AQR Capital Management
Connecticut
$170M -87% 921,608
959
Ameriprise
Ameriprise
Minnesota
$170M -73% 3,818,003
960
William Blair & Company
William Blair & Company
Illinois
$170M -89% 2,810,721
961
JHIU
Janus Henderson Investors US
Colorado
$170M -92% 5,675,613
962
D.E. Shaw & Co
D.E. Shaw & Co
New York
$170M -94% 1,148,327
963
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$169M Closed 2,773,423
964
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$169M -59% 2,739,710
965
Bank of Montreal
Bank of Montreal
Ontario, Canada
$169M -52% 2,965,642
966
Allianz Asset Management
Allianz Asset Management
Germany
$169M -53% 7,846,593
967
AQR Capital Management
AQR Capital Management
Connecticut
$169M -82% 1,162,902
968
WIC
Water Island Capital
New York
$169M Closed 3,575,959
969
Northern Trust
Northern Trust
Illinois
$169M Closed 1,355,545
970
Franklin Resources
Franklin Resources
California
$169M -100% 7,535,650
971
D.E. Shaw & Co
D.E. Shaw & Co
New York
$169M -59% 1,705,992
972
EC
Eminence Capital
New York
$169M Closed 2,487,005
973
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$168M -80% 1,228,505
974
Citadel Advisors
Citadel Advisors
Florida
$168M -90% 1,162,861
975
HCM
Hitchwood Capital Management
New York
$168M -90% 900,000