High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Brown Advisory
1626
Brown Advisory
Maryland
$131M -60% 3,255,493
1627
Marshall Wace
1627
Marshall Wace
United Kingdom
$131M -61% 1,189,348
1628
1832 Asset Management
1628
1832 Asset Management
Ontario, Canada
$130M Closed 502,800
1629
DCP
1629
Darsana Capital Partners
New York
$130M Closed 250,000
1630
HF
1630
HRT Financial
New York
$130M Closed 5,595,517
1631
EVM
1631
Eaton Vance Management
Massachusetts
$130M -64% 478,307
1632
Bank of Montreal
1632
Bank of Montreal
Ontario, Canada
$130M -74% 902,285
1633
SAM
1633
Silvercrest Asset Management
New York
$130M -97% 1,684,299
1634
SCA
1634
Stuart Chaussee & Associates
California
$130M -99% 367,352
1635
TCG
1635
Tremblant Capital Group
Florida
$130M -98% 748,786
1636
Canada Pension Plan Investment Board
1636
Canada Pension Plan Investment Board
Ontario, Canada
$130M -83% 985,483
1637
FP
1637
Financial Perspectives
Minnesota
$130M -100% 236,578
1638
Axa
1638
Axa
France
$130M -79% 748,214
1639
Citadel Advisors
1639
Citadel Advisors
Florida
$130M -90% 3,154,017
1640
SCM
1640
Shapiro Capital Management
Georgia
$130M Closed 2,300,238
1641
Citadel Advisors
1641
Citadel Advisors
Florida
$130M -89% 356,780
1642
AL
1642
Appaloosa LP
New Jersey
$130M -53% 12,190,408
1643
Nordea Investment Management
1643
Nordea Investment Management
Sweden
$130M -92% 1,130,728
1644
FCM
1644
Farallon Capital Management
California
$130M -99% 1,581,300
1645
Principal Financial Group
1645
Principal Financial Group
Iowa
$130M -56% 976,348
1646
Citadel Advisors
1646
Citadel Advisors
Florida
$129M -59% 479,114
1647
PCH
1647
Polar Capital Holdings
United Kingdom
$129M Closed 944,436
1648
Susquehanna International Group
1648
Susquehanna International Group
Pennsylvania
$129M -93% 991,500
1649
D.E. Shaw & Co
1649
D.E. Shaw & Co
New York
$129M -75% 1,041,578
1650
SAM
1650
Scopus Asset Management
New York
$129M Closed 2,125,000