High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
RSCM
Rock Springs Capital Management
Maryland
$135M Closed 1,587,500
1402
EC
Eminence Capital
New York
$135M Closed 3,272,186
1403
EIM
Elliott Investment Management
Florida
$135M Closed 15,781,264
1404
MF
Magnetar Financial
Illinois
$135M Closed 3,443,118
1405
Fidelity International
Fidelity International
Bermuda
$135M -96% 16,898,845
1406
Harris Associates
Harris Associates
Illinois
$135M -99% 3,104,909
1407
RCM
RA Capital Management
Massachusetts
$134M Closed 237,500
1408
PCM
Palestra Capital Management
New York
$134M Closed 756,883
1409
JSP
Jackson Square Partners
California
$134M Closed 437,698
1410
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$134M -58% 2,300,000
1411
SG Americas Securities
SG Americas Securities
New York
$134M -93% 2,647,750
1412
FLAM
First Light Asset Management
Minnesota
$134M Closed 1,577,880
1413
IUHSA
Itau Unibanco Holding S.A.
Brazil
$134M Closed 10,057,367
1414
Janus Henderson Group
Janus Henderson Group
United Kingdom
$134M -81% 3,331,805
1415
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$134M -75% 3,430,410
1416
YCMGA
York Capital Management Global Advisors
New York
$133M -79% 1,149,195
1417
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$133M Closed 458,356
1418
1832 Asset Management
1832 Asset Management
Ontario, Canada
$133M Closed 619,300
1419
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$133M -69% 956,897
1420
EAM
Eagle Asset Management
Florida
$133M -81% 798,337
1421
Capital Research Global Investors
Capital Research Global Investors
California
$133M Closed 2,852,857
1422
UBS Group
UBS Group
Switzerland
$133M -50% 5,137,734
1423
1832 Asset Management
1832 Asset Management
Ontario, Canada
$133M Closed 482,200
1424
SC
Samlyn Capital
New York
$133M -63% 3,198,440
1425
CG
Carmignac Gestion
France
$133M Closed 1,649,620