High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
AIM
ARK Investment Management
Florida
$126M -62% 8,594,430
1552
UBS Group
UBS Group
Switzerland
$126M Closed 833,464
1553
1832 Asset Management
1832 Asset Management
Ontario, Canada
$126M -84% 1,036,513
1554
Franklin Resources
Franklin Resources
California
$126M -73% 5,498,240
1555
Two Sigma Advisers
Two Sigma Advisers
New York
$126M -97% 3,315,000
1556
SV
Starboard Value
New York
$126M Closed 5,129,000
1557
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$126M Closed 1,217,264
1558
Alkeon Capital Management
Alkeon Capital Management
New York
$126M Closed 2,634,360
1559
Brown Advisory
Brown Advisory
Maryland
$126M Closed 3,281,838
1560
Amundi
Amundi
France
$126M -52% 928,927
1561
ClearBridge Investments
ClearBridge Investments
New York
$126M Closed 830,668
1562
Fidelity International
Fidelity International
Bermuda
$125M Closed 1,115,000
1563
SCM
Steadfast Capital Management
New York
$125M -62% 1,766,170
1564
Citadel Advisors
Citadel Advisors
Florida
$125M -75% 336,205
1565
TSW
Thompson Siegel & Walmsley
Virginia
$125M Closed 149,266
1566
QC
Quadrature Capital
United Kingdom
$125M Closed 1,905,250
1567
Swedbank
Swedbank
Sweden
$125M -56% 1,563,445
1568
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$125M -70% 620,472
1569
JP Morgan Chase
JP Morgan Chase
New York
$125M Closed 3,265,692
1570
D.E. Shaw & Co
D.E. Shaw & Co
New York
$125M Closed 4,547,220
1571
BlackRock
BlackRock
New York
$125M -62% 5,363,508
1572
Janus Henderson Group
Janus Henderson Group
United Kingdom
$125M -63% 1,556,476
1573
MIHAS
Maj Invest Holding A/S
Denmark
$125M Closed 3,409,620
1574
Renaissance Technologies
Renaissance Technologies
New York
$125M Closed 1,166,388
1575
N
Nuveen
North Carolina
$125M -68% 1,729,822