High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Citadel Advisors
Citadel Advisors
Florida
$125M -99% 1,955,271
1502
Two Sigma Advisers
Two Sigma Advisers
New York
$125M -65% 1,210,400
1503
LPL Financial
LPL Financial
California
$125M -54% 4,449,698
1504
Renaissance Technologies
Renaissance Technologies
New York
$125M -71% 2,478,400
1505
SCM
Suvretta Capital Management
New York
$124M Closed 464,274
1506
Citigroup
Citigroup
New York
$124M -86% 1,036,463
1507
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M -62% 148,820
1508
Fidelity Investments
Fidelity Investments
Massachusetts
$124M -60% 1,447,588
1509
Citigroup
Citigroup
New York
$124M Closed 5,269,971
1510
Invesco
Invesco
Georgia
$124M -66% 2,362,596
1511
Bessemer Group
Bessemer Group
New Jersey
$124M -100% 1,741,900
1512
State Street
State Street
Massachusetts
$124M -64% 4,778,972
1513
Bank of Montreal
Bank of Montreal
Ontario, Canada
$124M Closed 3,998,350
1514
Citadel Advisors
Citadel Advisors
Florida
$124M -97% 3,156,804
1515
TP
Third Point
New York
$124M Closed 1,000,000
1516
EVM
Eaton Vance Management
Massachusetts
$124M -83% 1,661,197
1517
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$124M -98% 4,533,692
1518
ClearBridge Investments
ClearBridge Investments
New York
$124M Closed 3,753,995
1519
SHCM
Sachem Head Capital Management
New York
$124M Closed 3,735,000
1520
TAL
TIG Advisors LLC
New York
$124M Closed 605,156
1521
Royal London Asset Management
Royal London Asset Management
United Kingdom
$124M -99% 1,396,095
1522
Two Sigma Investments
Two Sigma Investments
New York
$124M -89% 536,603
1523
YCMGA
York Capital Management Global Advisors
New York
$124M Closed 675,966
1524
BHG
Blue Harbour Group
Connecticut
$123M Closed 3,978,627
1525
KM
Kylin Management
New York
$123M -58% 12,943,792