High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
FIG
Fortress Investment Group
New York
$159M Closed 7,235,529
902
SHCM
Sachem Head Capital Management
New York
$159M Closed 3,205,000
903
JP Morgan Chase
JP Morgan Chase
New York
$159M Closed 2,845,818
904
Capital Research Global Investors
Capital Research Global Investors
California
$159M Closed 33,042,262
905
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159M -54% 3,004,368
906
CG
Carmignac Gestion
France
$159M Closed 4,814,185
907
JIM
Jupiter Investment Management
United Kingdom
$159M -60% 488,638
908
Wellington Management Group
Wellington Management Group
Massachusetts
$159M -96% 2,224,083
909
Cohen & Steers
Cohen & Steers
New York
$159M Closed 5,759,102
910
BA
Bridgewater Associates
Connecticut
$159M -51% 4,711,010
911
Wellington Management Group
Wellington Management Group
Massachusetts
$158M -68% 4,974,176
912
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$158M -81% 1,651,974
913
Jane Street
Jane Street
New York
$158M -59% 3,758,168
914
SHCM
Sachem Head Capital Management
New York
$158M Closed 750,000
915
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$158M -61% 612,087
916
FCI
Financial Counselors Inc
Kansas
$158M -90% 1,628,246
917
IAM
Iridian Asset Management
Connecticut
$158M -63% 1,235,194
918
Citadel Advisors
Citadel Advisors
Florida
$158M -62% 1,948,750
919
Millennium Management
Millennium Management
New York
$157M -88% 2,122,610
920
WRBC
W.R. Berkley Corp
Connecticut
$157M -79% 1,825,074
921
PC
PointState Capital
New York
$157M -93% 3,430,635
922
Bank of Montreal
Bank of Montreal
Ontario, Canada
$157M -83% 613,152
923
Victory Capital Management
Victory Capital Management
Texas
$157M -59% 1,197,887
924
Fidelity Investments
Fidelity Investments
Massachusetts
$157M -81% 2,666,114
925
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$157M -68% 5,417,765