High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
MCM
Marsico Capital Management
Colorado
$200M -52% 7,004,172
777
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$200M -99% 7,532,419
778
Two Sigma Investments
Two Sigma Investments
New York
$200M Closed 1,792,653
779
Wells Fargo
Wells Fargo
California
$200M Closed 1,493,669
780
Bank of New York Mellon
Bank of New York Mellon
New York
$200M -54% 2,854,648
781
Capital World Investors
Capital World Investors
California
$199M Closed 4,274,140
782
Bank of New York Mellon
Bank of New York Mellon
New York
$199M -68% 3,238,818
783
LCS
Levin Capital Strategies
New York
$199M -82% 1,400,893
784
SC
Sculptor Capital
New York
$199M -97% 7,862,828
785
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$199M -100% 1,804,091
786
SAS
Sage Advisory Services
Texas
$199M -75% 968,490
787
FCM
Farallon Capital Management
California
$199M -72% 5,542,000
788
FCM
Fairholme Capital Management
Florida
$199M -89% 17,796,529
789
BC
Brahman Capital
New York
$198M Closed 17,064,188
790
Millennium Management
Millennium Management
New York
$198M -90% 5,908,821
791
JHIU
Janus Henderson Investors US
Colorado
$198M -62% 5,189,862
792
HCC
Hirtle Callaghan & Co
Pennsylvania
$198M -78% 5,776,617
793
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$198M -93% 3,867,200
794
Citadel Advisors
Citadel Advisors
Florida
$198M -70% 1,640,384
795
Viking Global Investors
Viking Global Investors
Connecticut
$198M Closed 2,735,075
796
AllianceBernstein
AllianceBernstein
Tennessee
$198M -57% 1,643,735
797
First Eagle Investment Management
First Eagle Investment Management
New York
$197M -98% 6,276,183
798
MCM
Marsico Capital Management
Colorado
$197M -99% 1,223,069
799
JP Morgan Chase
JP Morgan Chase
New York
$197M Closed 19,407,343
800
JP
Jana Partners
New York
$196M Closed 9,311,139