High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
AA
AQR Arbitrage
Connecticut
$112M Closed 2,407,065
1602
BWA
Brave Warrior Advisors
New York
$112M Closed 577,756
1603
Artisan Partners
Artisan Partners
Wisconsin
$111M -51% 1,174,665
1604
MCMC
Matrix Capital Management Company
New Hampshire
$111M Closed 565,500
1605
Deutsche Bank
Deutsche Bank
Germany
$111M -92% 5,105,081
1606
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$111M Closed 592,864
1607
Franklin Resources
Franklin Resources
California
$111M -100% 3,430,794
1608
FTUS
Flow Traders U.S.
New York
$111M Closed 1,274,845
1609
AQR Capital Management
AQR Capital Management
Connecticut
$111M -54% 2,601,014
1610
Parnassus Investments
Parnassus Investments
California
$111M Closed 1,217,651
1611
Aristotle Capital Management
Aristotle Capital Management
California
$111M -82% 2,283,933
1612
Deutsche Bank
Deutsche Bank
Germany
$111M -78% 9,849,679
1613
BC
Brookfield Corp
Ontario, Canada
$111M Closed 941,576
1614
USAA
United Services Automobile Association
Texas
$111M -98% 2,353,565
1615
BS
Banco Santander
Spain
$111M Closed 1,199,073
1616
HSBC Holdings
HSBC Holdings
United Kingdom
$111M -78% 9,843,639
1617
Two Sigma Investments
Two Sigma Investments
New York
$111M -71% 834,158
1618
Lazard Asset Management
Lazard Asset Management
New York
$111M Closed 903,763
1619
Prudential Financial
Prudential Financial
New Jersey
$111M -85% 4,201,836
1620
SCM
Steadfast Capital Management
New York
$111M Closed 573,183
1621
Bessemer Group
Bessemer Group
New Jersey
$111M -100% 3,686,846
1622
MAM
Melqart Asset Management
United Kingdom
$111M Closed 1,566,699
1623
CA
Commerzbank Aktiengesellschaft
Germany
$111M -94% 4,737,704
1624
Citadel Advisors
Citadel Advisors
Florida
$110M -70% 1,244,376
1625
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M -73% 3,529,730