High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
HSBC Holdings
HSBC Holdings
United Kingdom
$188M Closed 1,984,015
777
FTCM
Fir Tree Capital Management
New York
$188M Closed 1,983,177
778
Flossbach Von Storch
Flossbach Von Storch
Germany
$187M -97% 2,070,889
779
Fidelity Investments
Fidelity Investments
Massachusetts
$187M -66% 3,017,231
780
DWM
Dynasty Wealth Management
Florida
$187M -97% 1,500,393
781
EM
Elliott Management
New York
$187M Closed 2,975,184
782
CCM
Causeway Capital Management
California
$187M -100% 8,439,144
783
Boston Partners
Boston Partners
Massachusetts
$186M -99% 1,532,376
784
VOYA Investment Management
VOYA Investment Management
Georgia
$186M -75% 4,018,900
785
IAM
Iridian Asset Management
Connecticut
$186M Closed 7,220,195
786
VOYA Investment Management
VOYA Investment Management
Georgia
$186M -94% 4,003,990
787
NSLI
Nan Shan Life Insurance
Taiwan
$186M Closed 7,884,060
788
Harris Associates
Harris Associates
Illinois
$186M -93% 1,092,930
789
Citadel Advisors
Citadel Advisors
Florida
$185M Closed 1,585,055
790
Aberdeen Group
Aberdeen Group
United Kingdom
$185M -78% 4,992,434
791
Point72 Asset Management
Point72 Asset Management
Connecticut
$185M -98% 2,611,180
792
O
OrbiMed
New York
$185M -61% 590,400
793
SIG
Senator Investment Group
New York
$184M Closed 10,432,000
794
Two Sigma Advisers
Two Sigma Advisers
New York
$184M -81% 87,498
795
SMFG
Sumitomo Mitsui Financial Group
Japan
$184M Closed 700,000
796
SHCM
Sachem Head Capital Management
New York
$184M -74% 1,450,000
797
Janus Henderson Group
Janus Henderson Group
United Kingdom
$184M -95% 3,299,808
798
TAL
TIG Advisors LLC
New York
$184M Closed 1,940,706
799
Morgan Stanley
Morgan Stanley
New York
$183M -60% 6,396,488
800
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$183M -95% 3,388,420