High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
RFS
Rockefeller Financial Services
New York
$107M -72% 2,268,278
1602
MP
MSD Partners
New York
$107M Closed 2,670,208
1603
Adage Capital Partners
Adage Capital Partners
Massachusetts
$107M -63% 619,600
1604
AACR
ACR Alpine Capital Research
Missouri
$107M Closed 2,008,892
1605
MCM
Melvin Capital Management
New York
$107M -55% 974,972
1606
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$107M -95% 2,039,796
1607
Citadel Advisors
Citadel Advisors
Florida
$107M -90% 710,046
1608
NFA
Nationwide Fund Advisors
Ohio
$107M Closed 3,616,486
1609
MC
Maverick Capital
Texas
$107M Closed 2,779,604
1610
Credit Agricole
Credit Agricole
France
$107M -100% 2,196,181
1611
Principal Financial Group
Principal Financial Group
Iowa
$107M -83% 5,579,715
1612
Victory Capital Management
Victory Capital Management
Texas
$107M Closed 9,997,075
1613
SAM
Sentinel Asset Management
Vermont
$107M Closed 1,432,700
1614
OMC
Old Mission Capital
Illinois
$107M -96% 1,423,879
1615
HCM
Hitchwood Capital Management
New York
$107M Closed 2,896,009
1616
SCM
Scopia Capital Management
New York
$107M Closed 7,549,765
1617
CPI
Crestview Partners II
New York
$107M Closed 2,596,260
1618
NI
Numeric Investors
Massachusetts
$107M -73% 2,253,300
1619
CFM
Coronation Fund Managers
South Africa
$107M Closed 4,415,781
1620
Wellington Management Group
Wellington Management Group
Massachusetts
$106M Closed 3,679,915
1621
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M Closed 3,677,465
1622
NIPH
NN Investment Partners Holdings
Netherlands
$106M -55% 1,816,587
1623
Invesco
Invesco
Georgia
$106M -54% 2,138,393
1624
JP Morgan Chase
JP Morgan Chase
New York
$106M -93% 5,577,058
1625
NFA
Nationwide Fund Advisors
Ohio
$106M Closed 417,178