High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Nordea Investment Management
Nordea Investment Management
Sweden
$206M Closed 5,077,386
677
VF
Virtu Financial
New York
$205M -74% 760,834
678
JP
Jana Partners
New York
$205M -51% 1,798,656
679
EVM
Eaton Vance Management
Massachusetts
$205M -76% 8,179,183
680
MB
Mizuho Bank
Japan
$205M Closed 850,000
681
Deutsche Bank
Deutsche Bank
Germany
$205M -83% 3,730,444
682
Franklin Resources
Franklin Resources
California
$205M -72% 3,680,047
683
AS
American Securities
New York
$205M Closed 48,156,628
684
Invesco
Invesco
Georgia
$205M -55% 7,498,522
685
UBS Group
UBS Group
Switzerland
$205M Closed 1,752,608
686
Two Sigma Advisers
Two Sigma Advisers
New York
$204M -75% 1,978,300
687
Citadel Advisors
Citadel Advisors
Florida
$204M -85% 3,368,557
688
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$204M -55% 3,899,411
689
CI
Cowen Inc
New York
$204M Closed 3,153,819
690
MCM
Moore Capital Management
New York
$204M -78% 1,068,500
691
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$203M -90% 2,552,910
692
CG
Carmignac Gestion
France
$203M Closed 6,885,620
693
CS
Credit Suisse
Switzerland
$203M -94% 3,137,312
694
SSM
Sound Shore Management
Connecticut
$203M -99% 4,825,426
695
VOYA Investment Management
VOYA Investment Management
Georgia
$202M -97% 2,302,915
696
Citadel Advisors
Citadel Advisors
Florida
$201M -83% 838,493
697
Goldman Sachs
Goldman Sachs
New York
$200M -51% 726,156
698
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$200M Closed 9,127,389
699
HSBC Holdings
HSBC Holdings
United Kingdom
$200M -53% 1,884,923
700
Wellington Management Group
Wellington Management Group
Massachusetts
$200M -98% 6,185,422