High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
EVM
751
Eaton Vance Management
Massachusetts
$195M -50% 1,541,778
752
T. Rowe Price Associates
752
T. Rowe Price Associates
Maryland
$195M -98% 2,811,084
753
SHCM
753
Sachem Head Capital Management
New York
$195M -74% 1,450,000
754
Prudential Financial
754
Prudential Financial
New Jersey
$194M -68% 953,830
755
American Century Companies
755
American Century Companies
Missouri
$194M -57% 4,393,239
756
1832 Asset Management
756
1832 Asset Management
Ontario, Canada
$194M Closed 1,734,300
757
SA
757
SQ Advisors
Florida
$194M Closed 624,609
758
Morgan Stanley
758
Morgan Stanley
New York
$194M -60% 6,396,488
759
MP
759
Manikay Partners
New York
$194M Closed 1,665,000
760
JPMorgan Chase & Co
760
JPMorgan Chase & Co
New York
$194M -100% 1,945,185
761
TP
761
Third Point
New York
$194M Closed 835,000
762
JIM
762
Jupiter Investment Management
United Kingdom
$193M -92% 2,001,738
763
Arrowstreet Capital
763
Arrowstreet Capital
Massachusetts
$193M -100% 4,191,446
764
Nomura Holdings
764
Nomura Holdings
Japan
$193M -81% 3,313,730
765
American Century Companies
765
American Century Companies
Missouri
$193M Closed 5,744,184
766
EC
766
ECP ControlCo
New Jersey
$193M Closed 14,291,152
767
Cohen & Steers
767
Cohen & Steers
New York
$193M -78% 11,294,296
768
EVM
768
Eaton Vance Management
Massachusetts
$193M -53% 3,857,194
769
OMC
769
Oasis Management Company
Cayman Islands
$193M Closed 19,182,500
770
Daiwa Securities Group
770
Daiwa Securities Group
Japan
$193M -53% 3,025,110
771
Deutsche Bank
771
Deutsche Bank
Germany
$192M -83% 3,730,444
772
EVM
772
Eaton Vance Management
Massachusetts
$192M -56% 1,418,017
773
Balyasny Asset Management
773
Balyasny Asset Management
Illinois
$192M -100% 4,100,479
774
BlackRock
774
BlackRock
New York
$192M Closed 6,484,987
775
Goldman Sachs
775
Goldman Sachs
New York
$191M -59% 1,361,237