High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Harris Associates
Harris Associates
Illinois
$126M -100% 923,648
1602
Point72 Asset Management
Point72 Asset Management
Connecticut
$126M -93% 2,727,904
1603
CVA
Ceredex Value Advisors
Florida
$126M -58% 505,291
1604
Citadel Advisors
Citadel Advisors
Florida
$126M -75% 336,205
1605
Janus Henderson Group
Janus Henderson Group
United Kingdom
$126M -52% 1,443,810
1606
DZ Bank
DZ Bank
Germany
$126M -65% 329,776
1607
GCM
Glenview Capital Management
New York
$126M -60% 1,353,731
1608
UBS Group
UBS Group
Switzerland
$126M Closed 833,464
1609
SV
Starboard Value
New York
$126M Closed 5,129,000
1610
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$126M Closed 1,217,264
1611
Brown Advisory
Brown Advisory
Maryland
$126M Closed 3,281,838
1612
AIM
ARK Investment Management
Florida
$126M -62% 8,594,430
1613
ClearBridge Investments
ClearBridge Investments
New York
$126M Closed 830,668
1614
Fidelity International
Fidelity International
Bermuda
$125M Closed 1,115,000
1615
Prudential Financial
Prudential Financial
New Jersey
$125M -60% 1,612,308
1616
TSW
Thompson Siegel & Walmsley
Virginia
$125M Closed 149,266
1617
QC
Quadrature Capital
United Kingdom
$125M Closed 76,210
1618
Citadel Advisors
Citadel Advisors
Florida
$125M -67% 1,078,875
1619
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M -95% 2,463,019
1620
Morgan Stanley
Morgan Stanley
New York
$125M -56% 1,580,261
1621
Prudential Financial
Prudential Financial
New Jersey
$125M -56% 566,845
1622
JP Morgan Chase
JP Morgan Chase
New York
$125M Closed 3,265,692
1623
Adage Capital Partners
Adage Capital Partners
Massachusetts
$125M -76% 883,876
1624
Neuberger Berman Group
Neuberger Berman Group
New York
$125M -76% 6,790,493
1625
D.E. Shaw & Co
D.E. Shaw & Co
New York
$125M Closed 4,547,220