High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Citadel Advisors
876
Citadel Advisors
Florida
$198M -51% 1,690,645
877
Massachusetts Financial Services
877
Massachusetts Financial Services
Massachusetts
$197M -63% 10,622,707
878
HVCM
878
HG Vora Capital Management
New York
$197M -69% 4,350,000
879
N
879
Natixis
France
$197M Closed 3,043,178
880
Arrowstreet Capital
880
Arrowstreet Capital
Massachusetts
$197M -63% 3,017,678
881
DZ Bank
881
DZ Bank
Germany
$197M -87% 1,157,670
882
UBS Group
882
UBS Group
Switzerland
$197M -89% 4,124,653
883
Bessemer Group
883
Bessemer Group
New Jersey
$197M -88% 1,523,346
884
Capital International Investors
884
Capital International Investors
California
$196M Closed 1,800,000
885
Capital World Investors
885
Capital World Investors
California
$196M -53% 1,175,126
886
Lazard Asset Management
886
Lazard Asset Management
New York
$196M -72% 3,686,200
887
Two Sigma Advisers
887
Two Sigma Advisers
New York
$196M -87% 1,611,500
888
State Street
888
State Street
Massachusetts
$196M Closed 7,809,882
889
CI
889
Cambiar Investors
Colorado
$196M -99% 2,931,798
890
Susquehanna International Group
890
Susquehanna International Group
Pennsylvania
$196M Closed 1,853,766
891
JSP
891
Jackson Square Partners
California
$196M Closed 451,711
892
GCM
892
Glenview Capital Management
New York
$196M -88% 1,462,833
893
Fidelity International
893
Fidelity International
Bermuda
$196M -82% 4,582,900
894
Tiger Global Management
894
Tiger Global Management
New York
$195M Closed 6,862,402
895
HM
895
HealthCor Management
New York
$195M -89% 1,937,228
896
Susquehanna International Group
896
Susquehanna International Group
Pennsylvania
$195M -67% 9,242,681
897
SIG
897
Senator Investment Group
New York
$195M Closed 1,185,000
898
SCM
898
Steadfast Capital Management
New York
$195M Closed 1,212,214
899
PPA
899
Parametric Portfolio Associates
Washington
$195M Closed 2,049,614
900
CWM
900
Cornerstone Wealth Management
Missouri
$195M -99% 1,777,048