High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Osaic Holdings
Osaic Holdings
Arizona
$219M -54% 1,301,424
802
US Bancorp
US Bancorp
Minnesota
$218M -87% 2,969,020
803
Viking Global Investors
Viking Global Investors
Connecticut
$218M Closed 957,820
804
Bank of New York Mellon
Bank of New York Mellon
New York
$218M -55% 2,307,176
805
Barclays
Barclays
United Kingdom
$218M -85% 4,220,790
806
Millennium Management
Millennium Management
New York
$218M -63% 1,754,429
807
Fidelity International
Fidelity International
Bermuda
$218M Closed 2,540,674
808
SBH
Segall Bryant & Hamill
Illinois
$217M -89% 1,129,385
809
TP
Third Point
New York
$217M -71% 1,689,934
810
State Street
State Street
Massachusetts
$217M Closed 3,639,333
811
Artisan Partners
Artisan Partners
Wisconsin
$217M -98% 973,520
812
Holocene Advisors
Holocene Advisors
New York
$216M -97% 11,097,684
813
FCM
Farallon Capital Management
California
$216M Closed 665,661
814
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
$216M Closed 2,304,600
815
Two Sigma Investments
Two Sigma Investments
New York
$216M -92% 3,661,242
816
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$216M -55% 2,118,081
817
Nordea Investment Management
Nordea Investment Management
Sweden
$216M Closed 1,287,229
818
Capital Research Global Investors
Capital Research Global Investors
California
$216M -89% 9,187,134
819
ESCM
Echo Street Capital Management
New York
$215M Closed 296,582
820
WCMNY
Westchester Capital Management (New York)
New York
$215M Closed 1,014,012
821
Ameriprise
Ameriprise
Minnesota
$215M -81% 2,977,265
822
EW
Evoke Wealth
California
$215M -100% 8,236,820
823
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M Closed 7,939,635
824
Millennium Management
Millennium Management
New York
$215M -53% 3,646,303
825
ICP
Inclusive Capital Partners
California
$215M Closed 1,827,000