High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
CVA
1001
Ceredex Value Advisors
Florida
$156M -78% 758,450
1002
CA
1002
Commerzbank Aktiengesellschaft
Germany
$156M -85% 760,347
1003
AC
1003
AKO Capital
United Kingdom
$156M Closed 1,253,498
1004
CCM
1004
Causeway Capital Management
California
$156M -67% 2,300,443
1005
MWNA
1005
Marshall Wace North America
New York
$156M -62% 2,397,842
1006
WIC
1006
Water Island Capital
New York
$156M Closed 1,568,238
1007
RG
1007
Redmile Group
California
$155M Closed 8,244,896
1008
William Blair Investment Management
1008
William Blair Investment Management
Illinois
$155M Closed 3,508,000
1009
JCAM
1009
Jericho Capital Asset Management
New York
$155M Closed 281,765
1010
Citadel Advisors
1010
Citadel Advisors
Florida
$155M -65% 1,789,114
1011
PCM
1011
Palestra Capital Management
New York
$155M Closed 3,439,135
1012
Franklin Resources
1012
Franklin Resources
California
$155M -50% 5,200,545
1013
Manulife (Manufacturers Life Insurance)
1013
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155M -56% 2,556,404
1014
SCM
1014
Suvretta Capital Management
New York
$155M Closed 1,089,490
1015
Coatue Management
1015
Coatue Management
New York
$155M Closed 2,906,690
1016
PC
1016
Paulson & Co
New York
$155M -83% 468,351
1017
M&T Bank
1017
M&T Bank
New York
$155M Closed 1,733,048
1018
CI
1018
Clal Insurance
Israel
$154M -98% 2,026,704
1019
Fidelity International
1019
Fidelity International
Bermuda
$154M -78% 3,388,640
1020
Manulife (Manufacturers Life Insurance)
1020
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M -75% 520,247
1021
JT
1021
Jump Trading
Illinois
$154M -87% 478,926
1022
Arrowstreet Capital
1022
Arrowstreet Capital
Massachusetts
$154M Closed 1,308,919
1023
MCM
1023
Melvin Capital Management
New York
$154M Closed 800,000
1024
Capital Research Global Investors
1024
Capital Research Global Investors
California
$154M -65% 2,650,537
1025
BNP Paribas Financial Markets
1025
BNP Paribas Financial Markets
France
$154M -90% 1,511,184