High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
IIS
501
Ignis Investment Services
United Kingdom
$232M Closed 294,510
502
JP
502
Jana Partners
New York
$231M Closed 7,227,002
503
Wells Fargo
503
Wells Fargo
California
$231M -100% 9,801,430
504
SP
504
Sarasin & Partners
United Kingdom
$231M -81% 8,207,451
505
T. Rowe Price Associates
505
T. Rowe Price Associates
Maryland
$231M -94% 2,623,306
506
Wellington Management Group
506
Wellington Management Group
Massachusetts
$230M -72% 7,422,466
507
CCI
507
Columbus Circle Investors
$230M Closed 7,544,686
508
Goldman Sachs
508
Goldman Sachs
New York
$229M -64% 1,793,018
509
VOYA Investment Management
509
VOYA Investment Management
Georgia
$229M -63% 3,330,783
510
ECU
510
Egerton Capital (UK)
United Kingdom
$229M -74% 2,608,907
511
SC
511
Sasco Capital
Connecticut
$229M Closed 2,745,029
512
William Blair & Company
512
William Blair & Company
Illinois
$229M -88% 1,350,833
513
OP
513
Oldfield Partners
United Kingdom
$228M -100% 38,666
514
Fidelity Investments
514
Fidelity Investments
Massachusetts
$227M -89% 2,344,143
515
Acadian Asset Management
515
Acadian Asset Management
Massachusetts
$227M -91% 14,761,718
516
MC
516
Maverick Capital
Texas
$227M Closed 5,063,889
517
MC
517
Maverick Capital
Texas
$227M Closed 4,952,414
518
Artisan Partners
518
Artisan Partners
Wisconsin
$226M -92% 4,095,111
519
DCM
519
Discovery Capital Management
Connecticut
$226M Closed 189,769
520
Fidelity Investments
520
Fidelity Investments
Massachusetts
$226M Closed 15,469,300
521
UBS AM
521
UBS AM
Illinois
$226M -70% 3,638,344
522
JP
522
Jana Partners
New York
$225M Closed 8,750,653
523
Bank of New York Mellon
523
Bank of New York Mellon
New York
$225M -100% 4,089,309
524
Cohen & Steers
524
Cohen & Steers
New York
$224M -59% 9,879,611
525
Macquarie Group
525
Macquarie Group
Australia
$224M -55% 8,927,562