High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
SIG
801
Senator Investment Group
New York
$220M Closed 1,750,000
802
VAM
802
Vontobel Asset Management
New York
$220M -55% 3,711,322
803
WRF
803
Waddell & Reed Financial
Kansas
$220M -77% 3,976,445
804
TIM
804
Thornburg Investment Management
New Mexico
$219M -60% 5,177,741
805
BWA
805
Brave Warrior Advisors
New York
$219M -75% 4,842,845
806
Adage Capital Partners
806
Adage Capital Partners
Massachusetts
$219M -84% 3,443,545
807
D.E. Shaw & Co
807
D.E. Shaw & Co
New York
$219M -95% 1,174,775
808
HP
808
Hound Partners
New York
$219M -60% 1,529,684
809
HI
809
HBK Investments
Texas
$218M Closed 1,066,676
810
Royal London Asset Management
810
Royal London Asset Management
United Kingdom
$218M -96% 5,089,626
811
Dimensional Fund Advisors
811
Dimensional Fund Advisors
Texas
$218M Closed 5,289,299
812
ACPU
812
Arrowgrass Capital Partners (US)
Delaware
$218M Closed 2,865,089
813
Winslow Capital Management
813
Winslow Capital Management
Minnesota
$218M Closed 3,068,668
814
Point72 Asset Management
814
Point72 Asset Management
Connecticut
$218M -82% 1,903,800
815
Adage Capital Partners
815
Adage Capital Partners
Massachusetts
$217M -87% 8,591,089
816
Fidelity Investments
816
Fidelity Investments
Massachusetts
$217M -97% 6,072,569
817
Winslow Capital Management
817
Winslow Capital Management
Minnesota
$217M Closed 7,364,178
818
Royal London Asset Management
818
Royal London Asset Management
United Kingdom
$216M -99% 3,848,780
819
Royal London Asset Management
819
Royal London Asset Management
United Kingdom
$216M -97% 5,811,011
820
AWM
820
Ashmore Wealth Management
Delaware
$216M Closed 5,803,040
821
PC
821
Perry Capital
New York
$216M Closed 2,768,000
822
Royal London Asset Management
822
Royal London Asset Management
United Kingdom
$216M -97% 3,684,976
823
Fidelity Investments
823
Fidelity Investments
Massachusetts
$216M -93% 6,201,578
824
Harris Associates
824
Harris Associates
Illinois
$216M -99% 14,617,523
825
FIM
825
Freedom Investment Management
Connecticut
$216M -100% 791,202