High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
VAM
701
Vontobel Asset Management
New York
$165M -97% 4,042,075
702
IIS
702
Ignis Investment Services
United Kingdom
$165M Closed 533,306
703
Coatue Management
703
Coatue Management
New York
$165M Closed 1,216,126
704
EIP
704
Epoch Investment Partners
New York
$164M -98% 2,031,585
705
JP
705
Jana Partners
New York
$164M Closed 4,644,309
706
Fidelity Investments
706
Fidelity Investments
Massachusetts
$164M -92% 5,579,955
707
Fidelity Investments
707
Fidelity Investments
Massachusetts
$164M Closed 5,120,400
708
Ameriprise
708
Ameriprise
Minnesota
$164M -61% 4,457,548
709
TCA
709
Taconic Capital Advisors
New York
$163M Closed 4,985,552
710
U
710
UBS
Switzerland
$163M -74% 3,121,265
711
MAM
711
Marketfield Asset Management
New York
$163M Closed 10,571,809
712
Winslow Capital Management
712
Winslow Capital Management
Minnesota
$163M Closed 1,315,807
713
Pzena Investment Management
713
Pzena Investment Management
New York
$163M -78% 1,378,214
714
Arrowstreet Capital
714
Arrowstreet Capital
Massachusetts
$163M -57% 3,251,788
715
Fidelity Investments
715
Fidelity Investments
Massachusetts
$162M -63% 1,536,456
716
Boston Partners
716
Boston Partners
Massachusetts
$162M -98% 4,410,487
717
PC
717
PointState Capital
New York
$162M Closed 3,020,569
718
WA
718
Whitebox Advisors
Minnesota
$162M Closed 5,206,707
719
JPMorgan Chase & Co
719
JPMorgan Chase & Co
New York
$162M Closed 6,044,238
720
Baillie Gifford & Co
720
Baillie Gifford & Co
United Kingdom
$162M Closed 2,015,328
721
Tudor Investment Corp
721
Tudor Investment Corp
Connecticut
$162M Closed 2,500,000
722
CCI
722
Columbus Circle Investors
$162M Closed 2,371,602
723
Capital International Investors
723
Capital International Investors
California
$161M -60% 2,032,700
724
William Blair & Company
724
William Blair & Company
Illinois
$161M -72% 2,560,868
725
Massachusetts Financial Services
725
Massachusetts Financial Services
Massachusetts
$161M Closed 1,555,281