High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
JHIU
626
Janus Henderson Investors US
Colorado
$177M -84% 2,252,376
627
DCP
627
Darsana Capital Partners
New York
$177M Closed 2,166,667
628
Citadel Advisors
628
Citadel Advisors
Florida
$176M -100% 5,987,039
629
Select Equity Group
629
Select Equity Group
New York
$176M -55% 1,141,061
630
Cohen & Steers
630
Cohen & Steers
New York
$176M -60% 3,618,428
631
MNA
631
Manning & Napier Advisors
New York
$176M -97% 3,641,605
632
Vanguard Group
632
Vanguard Group
Pennsylvania
$176M Closed 1,827,258
633
Capital Research Global Investors
633
Capital Research Global Investors
California
$176M Closed 4,053,270
634
Diamond Hill Capital Management
634
Diamond Hill Capital Management
Ohio
$176M Closed 4,960,272
635
JPMorgan Chase & Co
635
JPMorgan Chase & Co
New York
$176M -98% 1,570,004
636
GIM
636
Generation Investment Management
United Kingdom
$176M Closed 2,081,338
637
Capital World Investors
637
Capital World Investors
California
$175M -55% 2,042,000
638
Barclays
638
Barclays
United Kingdom
$175M Closed 2,806,966
639
Bank of New York Mellon
639
Bank of New York Mellon
New York
$175M Closed 2,803,507
640
Renaissance Technologies
640
Renaissance Technologies
New York
$175M Closed 3,686,777
641
Capital World Investors
641
Capital World Investors
California
$175M -66% 22,331,492
642
Envestnet Asset Management
642
Envestnet Asset Management
Illinois
$175M -95% 1,940,833
643
TS
643
Twin Securities
New York
$174M Closed 2,175,405
644
MCM
644
Melvin Capital Management
New York
$174M Closed 4,400,000
645
SC
645
Sculptor Capital
New York
$174M -85% 1,365,126
646
American Century Companies
646
American Century Companies
Missouri
$173M Closed 2,781,040
647
AL
647
AJO LP
Pennsylvania
$173M -91% 4,807,035
648
UOC
648
UBS O'Connor
Illinois
$173M Closed 2,157,846
649
Morgan Stanley
649
Morgan Stanley
New York
$173M Closed 10,083,222
650
1832 Asset Management
650
1832 Asset Management
Ontario, Canada
$172M -63% 3,930,020