High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Fidelity Investments
Fidelity Investments
Massachusetts
$228M -89% 2,344,143
477
AAMU
Amundi Asset Management US
Massachusetts
$227M -51% 8,378,847
478
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$227M -94% 2,623,306
479
Citigroup
Citigroup
New York
$227M -67% 7,408,862
480
1832 Asset Management
1832 Asset Management
Ontario, Canada
$227M -83% 7,952,658
481
MC
Maverick Capital
Texas
$227M Closed 5,063,889
482
MC
Maverick Capital
Texas
$227M Closed 4,952,414
483
DCM
Discovery Capital Management
Connecticut
$226M Closed 189,769
484
VOYA Investment Management
VOYA Investment Management
Georgia
$226M -63% 3,330,783
485
YCMGA
York Capital Management Global Advisors
New York
$226M -61% 6,991,465
486
Fidelity Investments
Fidelity Investments
Massachusetts
$226M Closed 15,469,300
487
JP
Jana Partners
New York
$225M Closed 8,750,653
488
CIP
Cornerstone Investment Partners
Georgia
$224M -98% 4,154,681
489
Citadel Advisors
Citadel Advisors
Florida
$224M -99% 4,963,329
490
HCM
Highfields Capital Management
Massachusetts
$224M -99% 2,867,610
491
Macquarie Group
Macquarie Group
Australia
$224M -69% 2,912,411
492
CGT
Capital Guardian Trust
California
$224M -52% 8,253,961
493
Wellington Management Group
Wellington Management Group
Massachusetts
$224M -64% 9,007,785
494
Goldman Sachs
Goldman Sachs
New York
$224M -67% 3,852,662
495
VOYA Investment Management
VOYA Investment Management
Georgia
$224M -58% 8,466,400
496
Bank of New York Mellon
Bank of New York Mellon
New York
$223M -100% 4,089,309
497
Franklin Resources
Franklin Resources
California
$223M Closed 10,877,720
498
Adage Capital Partners
Adage Capital Partners
Massachusetts
$221M Closed 2,651,300
499
GF
Gabelli Funds
New York
$221M Closed 2,649,396
500
BRC
Blue Ridge Capital
New York
$220M -72% 4,615,000