High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
WRF
Waddell & Reed Financial
Kansas
$107M -54% 458,649
1327
Citadel Advisors
Citadel Advisors
Florida
$107M -70% 6,114,610
1328
CIP
Champlain Investment Partners
Vermont
$107M Closed 2,532,430
1329
Morgan Stanley
Morgan Stanley
New York
$107M -57% 920,203
1330
Prudential Financial
Prudential Financial
New Jersey
$107M -50% 1,901,963
1331
Franklin Resources
Franklin Resources
California
$106M Closed 2,007,500
1332
DILIC
Dai-ichi Life Insurance Company
Japan
$106M Closed 930,000
1333
Wellington Management Group
Wellington Management Group
Massachusetts
$106M -97% 2,776,623
1334
FTCM
Fir Tree Capital Management
New York
$106M Closed 911,957
1335
GLAM
Gardner Lewis Asset Management
Pennsylvania
$106M Closed 1,693,012
1336
Fidelity Investments
Fidelity Investments
Massachusetts
$106M -79% 4,313,495
1337
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$106M Closed 2,115,775
1338
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$106M -100% 2,020,219
1339
Alyeska Investment Group
Alyeska Investment Group
Illinois
$106M Closed 1,689,706
1340
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M -69% 801,552
1341
SCM
Sterling Capital Management
North Carolina
$106M Closed 727,812
1342
Citadel Advisors
Citadel Advisors
Florida
$106M -76% 1,362,508
1343
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$106M -65% 2,654,967
1344
TCA
Taconic Capital Advisors
New York
$106M Closed 1,685,000
1345
MF
Magnetar Financial
Illinois
$106M Closed 3,991,760
1346
LCM
Laurion Capital Management
New York
$106M Closed 1,684,181
1347
MCM
Melvin Capital Management
New York
$106M -53% 1,586,093
1348
DS
Dalal Street
Texas
$106M Closed 6,079,051
1349
Victory Capital Management
Victory Capital Management
Texas
$106M -71% 1,107,918
1350
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$105M -89% 1,633,837