High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$169M -99% 2,585,147
902
Aberdeen Group
Aberdeen Group
United Kingdom
$169M -62% 1,731,287
903
LM
Luminus Management
Texas
$169M -92% 2,185,761
904
Aberdeen Group
Aberdeen Group
United Kingdom
$169M -91% 2,192,599
905
Winslow Capital Management
Winslow Capital Management
Minnesota
$169M -100% 588,043
906
Aberdeen Group
Aberdeen Group
United Kingdom
$169M -95% 1,384,516
907
O
OppenheimerFunds
New York
$168M -51% 1,001,321
908
MCM
Mason Capital Management
New York
$168M -58% 7,620,530
909
HI
Horizon Investments
North Carolina
$168M Closed 2,882,848
910
Fidelity Investments
Fidelity Investments
Massachusetts
$168M -100% 3,860,525
911
Citigroup
Citigroup
New York
$168M -65% 3,168,250
912
MB
Mizuho Bank
Japan
$168M Closed 1,050,000
913
Fidelity Investments
Fidelity Investments
Massachusetts
$168M -57% 711,145
914
VOYA Investment Management
VOYA Investment Management
Georgia
$168M -53% 5,152,313
915
Wells Fargo
Wells Fargo
California
$168M -64% 1,018,447
916
Millennium Management
Millennium Management
New York
$168M Closed 1,774,201
917
Adage Capital Partners
Adage Capital Partners
Massachusetts
$168M Closed 1,357,000
918
LSV Asset Management
LSV Asset Management
Illinois
$167M -99% 1,747,772
919
Lazard Asset Management
Lazard Asset Management
New York
$167M -73% 3,199,666
920
AMH
Apollo Management Holdings
New York
$167M -63% 6,345,541
921
AAMU
Amundi Asset Management US
Massachusetts
$167M -85% 1,078,358
922
Vanguard Group
Vanguard Group
Pennsylvania
$167M Closed 12,353,889
923
SCM
Suvretta Capital Management
New York
$167M -51% 2,131,346
924
SSM
Sound Shore Management
Connecticut
$167M Closed 3,179,764
925
OAG
Orbis Allan Gray
Bermuda
$167M -86% 1,510,696