High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
CM
Corvex Management
New York
$128M Closed 3,015,179
2302
Two Sigma Investments
Two Sigma Investments
New York
$128M Closed 355,116
2303
ASC
Atalanta Sosnoff Capital
New York
$128M -100% 864,341
2304
Holocene Advisors
Holocene Advisors
New York
$128M Closed 810,628
2305
PI
Putnam Investments
Massachusetts
$128M -92% 1,111,365
2306
NPCM
North Peak Capital Management
New York
$128M -66% 1,173,549
2307
Citadel Advisors
Citadel Advisors
Florida
$127M -74% 1,450,501
2308
Two Sigma Investments
Two Sigma Investments
New York
$127M -69% 65,153
2309
JCAM
Jericho Capital Asset Management
New York
$127M Closed 1,360,866
2310
JP Morgan Chase
JP Morgan Chase
New York
$127M -63% 2,612,836
2311
Los Angeles Capital Management
Los Angeles Capital Management
California
$127M -100% 4,027,496
2312
CGPCS
Capital Group Private Client Services
California
$127M -92% 1,277,151
2313
HSBC Holdings
HSBC Holdings
United Kingdom
$127M Closed 599,942
2314
National Bank of Canada
National Bank of Canada
Quebec, Canada
$127M -77% 823,989
2315
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$127M Closed 1,569,625
2316
Fidelity Investments
Fidelity Investments
Massachusetts
$127M -60% 4,476,328
2317
SIA
SkyView Investment Advisors
New Jersey
$127M -100% 87,990
2318
SCM
Segantii Capital Management
Hong Kong
$127M Closed 598,929
2319
Fidelity Investments
Fidelity Investments
Massachusetts
$127M -59% 4,163,082
2320
Squarepoint
Squarepoint
New York
$127M -63% 933,960
2321
SSG
Summit Securities Group
New York
$127M -98% 507,614
2322
Marshall Wace
Marshall Wace
United Kingdom
$127M -90% 887,027
2323
IUHSA
Itau Unibanco Holding S.A.
Brazil
$127M Closed 7,326,007
2324
ACP
Atalan Capital Partners
New York
$127M Closed 3,025,000
2325
MAM
Magellan Asset Management
Australia
$127M -52% 1,160,620