High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Invesco
701
Invesco
Georgia
$192M -86% 10,978,975
702
Walleye Trading
702
Walleye Trading
New York
$192M Closed 1,572,314
703
Mitsubishi UFJ Trust & Banking
703
Mitsubishi UFJ Trust & Banking
Japan
$191M -62% 1,474,705
704
SIG
704
Senator Investment Group
New York
$191M Closed 1,437,433
705
LCM
705
Lakewood Capital Management
New York
$191M -67% 1,372,961
706
COPPSERS
706
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$191M -98% 2,800,000
707
Citadel Advisors
707
Citadel Advisors
Florida
$191M -89% 3,381,906
708
Adage Capital Partners
708
Adage Capital Partners
Massachusetts
$191M -54% 550,992
709
Franklin Resources
709
Franklin Resources
California
$191M -65% 7,725,790
710
SAM
710
Southeastern Asset Management
Tennessee
$190M Closed 8,346,504
711
FTCM
711
Fir Tree Capital Management
New York
$190M Closed 1,036,535
712
Capital International Investors
712
Capital International Investors
California
$190M -59% 3,879,467
713
CRC
713
Curi RMB Capital
Illinois
$190M -99% 594
714
Millennium Management
714
Millennium Management
New York
$190M Closed 3,396,349
715
Capital World Investors
715
Capital World Investors
California
$190M -88% 3,222,000
716
NEAM
716
New England Asset Management
Connecticut
$190M -50% 4,385,964
717
Morgan Stanley
717
Morgan Stanley
New York
$190M -91% 5,184,949
718
Boston Partners
718
Boston Partners
Massachusetts
$190M -85% 10,843,339
719
DCP
719
Darsana Capital Partners
New York
$190M Closed 550,000
720
Janus Henderson Group
720
Janus Henderson Group
United Kingdom
$190M Closed 4,225,959
721
Daiwa Securities Group
721
Daiwa Securities Group
Japan
$190M -84% 8,984,253
722
AllianceBernstein
722
AllianceBernstein
Tennessee
$189M -75% 2,962,472
723
Prudential Financial
723
Prudential Financial
New Jersey
$189M -78% 1,903,121
724
Fidelity International
724
Fidelity International
Bermuda
$188M -70% 7,204,430
725
William Blair Investment Management
725
William Blair Investment Management
Illinois
$188M Closed 4,885,799