High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
JCAM
Jericho Capital Asset Management
New York
$120M Closed 2,269,318
1452
Franklin Resources
Franklin Resources
California
$120M Closed 5,456,130
1453
SCM
Steadfast Capital Management
New York
$119M -60% 417,337
1454
Citadel Advisors
Citadel Advisors
Florida
$119M -91% 3,813,689
1455
Fidelity Investments
Fidelity Investments
Massachusetts
$119M -68% 2,501,453
1456
Citadel Advisors
Citadel Advisors
Florida
$119M -61% 1,982,975
1457
Bank of Montreal
Bank of Montreal
Ontario, Canada
$119M -89% 391,849
1458
SC
Samlyn Capital
New York
$119M Closed 3,035,363
1459
IG
ING Group
Netherlands
$119M Closed 5,821,371
1460
CS
Credit Suisse
Switzerland
$119M -84% 664,678
1461
First Trust Advisors
First Trust Advisors
Illinois
$119M -72% 1,878,972
1462
Northern Trust
Northern Trust
Illinois
$119M Closed 1,317,654
1463
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$118M -94% 1,330,136
1464
FPP
Findlay Park Partners
United Kingdom
$118M Closed 2,289,790
1465
Artisan Partners
Artisan Partners
Wisconsin
$118M -83% 1,938,044
1466
PC
PointState Capital
New York
$118M Closed 2,749,592
1467
Acadian Asset Management
Acadian Asset Management
Massachusetts
$118M -68% 2,418,102
1468
Fidelity Investments
Fidelity Investments
Massachusetts
$118M -92% 1,285,400
1469
SCCM
Schafer Cullen Capital Management
New York
$118M Closed 1,119,369
1470
EC
EJF Capital
Virginia
$118M -84% 7,043,719
1471
Citadel Advisors
Citadel Advisors
Florida
$118M -58% 2,039,366
1472
Jane Street
Jane Street
New York
$118M Closed 3,796,523
1473
PRCM
Pine River Capital Management
Minnesota
$118M Closed 6,814,445
1474
EIP
Epoch Investment Partners
New York
$118M Closed 1,638,161
1475
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$118M -91% 1,487,481