High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
O
801
OppenheimerFunds
New York
$185M -81% 4,344,336
802
EVM
802
Eaton Vance Management
Massachusetts
$185M -50% 9,450,739
803
Janus Henderson Group
803
Janus Henderson Group
United Kingdom
$185M -95% 3,299,808
804
SIG
804
Senator Investment Group
New York
$184M Closed 10,432,000
805
SMFG
805
Sumitomo Mitsui Financial Group
Japan
$184M Closed 700,000
806
TAL
806
TIG Advisors LLC
New York
$184M Closed 1,940,706
807
American Century Companies
807
American Century Companies
Missouri
$183M -67% 4,207,493
808
AAMU
808
Amundi Asset Management US
Massachusetts
$183M -85% 1,078,358
809
MCM
809
Melvin Capital Management
New York
$183M -65% 1,858,251
810
Prudential Financial
810
Prudential Financial
New Jersey
$183M -71% 2,607,687
811
JGGDR
811
JGP Global Gestao de Recursos
Brazil
$183M Closed 700,000
812
VOYA Investment Management
812
VOYA Investment Management
Georgia
$183M -75% 4,018,900
813
Massachusetts Financial Services
813
Massachusetts Financial Services
Massachusetts
$183M -80% 2,448,041
814
Invesco
814
Invesco
Georgia
$182M -55% 7,498,522
815
ECP
815
Empyrean Capital Partners
California
$182M Closed 1,927,000
816
Barrow, Hanley, Mewhinney & Strauss
816
Barrow, Hanley, Mewhinney & Strauss
Texas
$182M -73% 1,640,321
817
VM
817
Valinor Management
New York
$182M Closed 5,199,986
818
DWM
818
Dynasty Wealth Management
Florida
$182M -97% 1,500,393
819
Aberdeen Group
819
Aberdeen Group
United Kingdom
$182M -78% 4,992,434
820
State Street
820
State Street
Massachusetts
$181M Closed 5,708,916
821
Harris Associates
821
Harris Associates
Illinois
$181M -93% 1,092,930
822
Morgan Stanley
822
Morgan Stanley
New York
$181M -52% 1,768,790
823
DILIC
823
Dai-ichi Life Insurance Company
Japan
$181M -79% 1,192,040
824
MCM
824
Mason Capital Management
New York
$181M -58% 7,620,530
825
Morgan Stanley
825
Morgan Stanley
New York
$181M -97% 15,786,180