High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Invesco
876
Invesco
Georgia
$206M -93% 6,292,832
877
T. Rowe Price Associates
877
T. Rowe Price Associates
Maryland
$206M -94% 5,066,748
878
TFM
878
Trian Fund Management
New York
$206M -55% 5,317,802
879
USAA
879
United Services Automobile Association
Texas
$205M -89% 1,818,287
880
JPMorgan Chase & Co
880
JPMorgan Chase & Co
New York
$205M -96% 3,971,173
881
Nordea Investment Management
881
Nordea Investment Management
Sweden
$205M Closed 4,675,860
882
Dimensional Fund Advisors
882
Dimensional Fund Advisors
Texas
$205M Closed 2,332,264
883
Morgan Stanley
883
Morgan Stanley
New York
$205M -84% 9,842,680
884
SC
884
Scotia Capital
Ontario, Canada
$205M Closed 3,222,804
885
TAL
885
TIG Advisors LLC
New York
$205M Closed 1,688,239
886
MCM
886
Melvin Capital Management
New York
$205M -64% 450,000
887
BGIM
887
Boussard & Gavaudan Investment Management
United Kingdom
$204M Closed 1,148,847
888
Newport Trust Company
888
Newport Trust Company
District of Columbia
$204M Closed 1,153,450
889
MWNA
889
Marshall Wace North America
New York
$204M -95% 2,765,823
890
SAM
890
Southeastern Asset Management
Tennessee
$204M Closed 3,435,173
891
AB
891
Aozora Bank
Japan
$204M Closed 1,650,000
892
BlackRock
892
BlackRock
New York
$204M Closed 8,425,881
893
DZ Bank
893
DZ Bank
Germany
$204M -61% 2,222,179
894
VOYA Investment Management
894
VOYA Investment Management
Georgia
$203M -89% 2,286,607
895
JSP
895
Jackson Square Partners
California
$203M -99% 15,483,328
896
PC
896
PointState Capital
New York
$203M -53% 1,473,280
897
Manulife (Manufacturers Life Insurance)
897
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203M -57% 5,062,909
898
First Eagle Investment Management
898
First Eagle Investment Management
New York
$203M Closed 3,698,660
899
American Century Companies
899
American Century Companies
Missouri
$203M -61% 3,560,981
900
UBS AM
900
UBS AM
Illinois
$203M Closed 1,145,708