High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
O
651
OppenheimerFunds
New York
$242M -86% 10,091,124
652
BIT
652
BlackRock Institutional Trust
California
$242M Closed 1,476,998
653
Deutsche Bank
653
Deutsche Bank
Germany
$242M Closed 2,019,227
654
O
654
OppenheimerFunds
New York
$242M Closed 46,083,554
655
CG
655
Carlyle Group
District of Columbia
$241M Closed 14,269,100
656
Wellington Management Group
656
Wellington Management Group
Massachusetts
$241M -57% 3,157,541
657
D.E. Shaw & Co
657
D.E. Shaw & Co
New York
$241M -85% 7,290,844
658
Viking Global Investors
658
Viking Global Investors
Connecticut
$240M Closed 3,666,424
659
JPMorgan Chase & Co
659
JPMorgan Chase & Co
New York
$240M -82% 5,407,419
660
CS
660
Credit Suisse
Switzerland
$240M Closed 2,347,064
661
TCIM
661
TIAA CREF Investment Management
New York
$240M Closed 2,344,561
662
THLTP
662
Thomas H. Lee (THL) Partners
Massachusetts
$240M Closed 5,356,585
663
Capital Research Global Investors
663
Capital Research Global Investors
California
$239M Closed 5,089,100
664
ACM
664
Americafirst Capital Management
California
$239M Closed 12,686
665
Morgan Stanley
665
Morgan Stanley
New York
$238M Closed 1,121,170
666
Capital International Investors
666
Capital International Investors
California
$238M -63% 8,601,551
667
VOYA Investment Management
667
VOYA Investment Management
Georgia
$238M -55% 2,900,624
668
Fidelity Investments
668
Fidelity Investments
Massachusetts
$238M Closed 8,624,685
669
PP
669
Prudential plc
United Kingdom
$238M -68% 3,259,343
670
WRF
670
Waddell & Reed Financial
Kansas
$237M Closed 1,116,679
671
OAMG
671
Odey Asset Management Group
United Kingdom
$237M -87% 5,631,254
672
Edgewood Management
672
Edgewood Management
Connecticut
$237M Closed 6,790,782
673
TAL
673
TIG Advisors LLC
New York
$237M Closed 1,112,928
674
PP
674
Prudential plc
United Kingdom
$236M Closed 4,270,500
675
WIM
675
Woodford Investment Management
United Kingdom
$235M Closed 3,662,563