High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2451
Jane Street
Jane Street
New York
$119M -90% 223,208
2452
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$119M -50% 2,218,978
2453
CAM
Congress Asset Management
Massachusetts
$119M -98% 573,313
2454
JP Morgan Chase
JP Morgan Chase
New York
$119M -65% 1,958,727
2455
QIM
Quantitative Investment Management
Virginia
$119M Closed 863,670
2456
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$119M -62% 459,161
2457
Aberdeen Group
Aberdeen Group
United Kingdom
$119M -95% 1,365,455
2458
Goldman Sachs
Goldman Sachs
New York
$119M -55% 411,877
2459
SCM
Steadfast Capital Management
New York
$119M Closed 916,600
2460
CAM
Congress Asset Management
Massachusetts
$119M -100% 3,409,075
2461
TGA
TPG GP A
Texas
$119M Closed 6,877,539
2462
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$119M -95% 1,062,029
2463
ClearBridge Investments
ClearBridge Investments
New York
$119M Closed 6,386,128
2464
Marshall Wace
Marshall Wace
United Kingdom
$119M -64% 1,051,703
2465
Allianz Asset Management
Allianz Asset Management
Germany
$118M -56% 996,232
2466
UBS AM
UBS AM
Illinois
$118M -99% 8,261,225
2467
Viking Global Investors
Viking Global Investors
Connecticut
$118M -60% 452,090
2468
State Street
State Street
Massachusetts
$118M Closed 1,950,679
2469
SC
Sessa Capital
New York
$118M -54% 447,263
2470
EC
Eminence Capital
New York
$118M Closed 4,318,718
2471
IAA
Independent Advisor Alliance
North Carolina
$118M -96% 210,533
2472
HVCM
HG Vora Capital Management
New York
$118M -50% 7,250,000
2473
EAM
Empirical Asset Management
Massachusetts
$118M -87% 532,286
2474
LCM
Laurion Capital Management
New York
$118M Closed 201,706
2475
Pacer Advisors
Pacer Advisors
Pennsylvania
$118M -73% 787,334