High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
TAL
TIG Advisors LLC
New York
$119M Closed 1,135,412
1127
FTUS
Flow Traders U.S.
New York
$119M -71% 1,786,672
1128
BA
BlackRock Advisors
Delaware
$119M -66% 10,255,617
1129
DSA
Davis Selected Advisers
Arizona
$119M -98% 2,862,136
1130
Citadel Advisors
Citadel Advisors
Florida
$119M -92% 3,070,353
1131
CI
Cambiar Investors
Colorado
$119M Closed 1,065,484
1132
Artisan Partners
Artisan Partners
Wisconsin
$119M -56% 2,904,844
1133
Renaissance Technologies
Renaissance Technologies
New York
$119M Closed 2,094,800
1134
Point72 Asset Management
Point72 Asset Management
Connecticut
$119M -52% 1,126,050
1135
O
OppenheimerFunds
New York
$119M -80% 5,188,062
1136
Viking Global Investors
Viking Global Investors
Connecticut
$118M Closed 2,828,276
1137
Renaissance Technologies
Renaissance Technologies
New York
$118M Closed 19,817,000
1138
ACPU
Arrowgrass Capital Partners (US)
Delaware
$118M Closed 1,122,429
1139
EC
Eminence Capital
New York
$118M Closed 609,427
1140
Goldman Sachs
Goldman Sachs
New York
$118M -51% 2,937,634
1141
Bank of New York Mellon
Bank of New York Mellon
New York
$118M Closed 680,307
1142
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$118M -95% 2,189,000
1143
Neuberger Berman Group
Neuberger Berman Group
New York
$117M -58% 2,367,795
1144
Citadel Advisors
Citadel Advisors
Florida
$117M -71% 1,646,477
1145
CC
CCMP Capital
New York
$117M -55% 5,193,744
1146
Goldman Sachs
Goldman Sachs
New York
$117M -73% 3,030,096
1147
LPC
Long Pond Capital
New York
$117M Closed 4,857,574
1148
Deutsche Bank
Deutsche Bank
Germany
$117M -63% 2,908,604
1149
JP Morgan Chase
JP Morgan Chase
New York
$117M Closed 3,204,450
1150
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$117M -54% 5,825,800