High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
UBS Group
UBS Group
Switzerland
$126M Closed 833,464
1552
1832 Asset Management
1832 Asset Management
Ontario, Canada
$126M -84% 1,036,513
1553
Franklin Resources
Franklin Resources
California
$126M -73% 5,498,240
1554
Two Sigma Advisers
Two Sigma Advisers
New York
$126M -97% 3,315,000
1555
SV
Starboard Value
New York
$126M Closed 5,129,000
1556
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$126M Closed 1,217,264
1557
Alkeon Capital Management
Alkeon Capital Management
New York
$126M Closed 2,634,360
1558
Brown Advisory
Brown Advisory
Maryland
$126M Closed 3,281,838
1559
Amundi
Amundi
France
$126M -52% 928,927
1560
ClearBridge Investments
ClearBridge Investments
New York
$126M Closed 830,668
1561
Fidelity International
Fidelity International
Bermuda
$125M Closed 1,115,000
1562
SCM
Steadfast Capital Management
New York
$125M -62% 1,766,170
1563
Citadel Advisors
Citadel Advisors
Florida
$125M -75% 336,205
1564
TSW
Thompson Siegel & Walmsley
Virginia
$125M Closed 149,266
1565
QC
Quadrature Capital
United Kingdom
$125M Closed 76,210
1566
Swedbank
Swedbank
Sweden
$125M -56% 1,563,445
1567
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$125M -70% 620,472
1568
JP Morgan Chase
JP Morgan Chase
New York
$125M Closed 3,265,692
1569
D.E. Shaw & Co
D.E. Shaw & Co
New York
$125M Closed 4,547,220
1570
BlackRock
BlackRock
New York
$125M -62% 5,363,508
1571
Janus Henderson Group
Janus Henderson Group
United Kingdom
$125M -63% 1,556,476
1572
MIHAS
Maj Invest Holding A/S
Denmark
$125M Closed 3,409,620
1573
Renaissance Technologies
Renaissance Technologies
New York
$125M Closed 1,166,388
1574
N
Nuveen
North Carolina
$125M -68% 1,729,822
1575
Ameriprise
Ameriprise
Minnesota
$125M -52% 1,914,338