High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
EVM
Eaton Vance Management
Massachusetts
$161M -82% 788,943
1052
JCAM
Jericho Capital Asset Management
New York
$161M Closed 807,000
1053
SSM
Sound Shore Management
Connecticut
$161M Closed 12,115,748
1054
UBS AM
UBS AM
Illinois
$161M Closed 1,886,514
1055
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$161M -62% 21,907,500
1056
Vanguard Group
Vanguard Group
Pennsylvania
$160M Closed 1,884,178
1057
SA
SQ Advisors
Florida
$160M -65% 3,703,864
1058
Ameriprise
Ameriprise
Minnesota
$160M -74% 4,235,814
1059
Two Sigma Investments
Two Sigma Investments
New York
$160M Closed 1,727,225
1060
William Blair & Company
William Blair & Company
Illinois
$160M -64% 2,148,616
1061
Capital World Investors
Capital World Investors
California
$160M Closed 5,000,000
1062
Bank of New York Mellon
Bank of New York Mellon
New York
$160M -77% 37,971,340
1063
JP Morgan Chase
JP Morgan Chase
New York
$160M -90% 1,408,244
1064
HCM
Hitchwood Capital Management
New York
$160M Closed 800,000
1065
CC
Callan Capital
California
$160M Closed 841,101
1066
AAMU
Amundi Asset Management US
Massachusetts
$160M -62% 2,595,178
1067
State Street
State Street
Massachusetts
$160M Closed 1,873,912
1068
1832 Asset Management
1832 Asset Management
Ontario, Canada
$160M Closed 1,140,020
1069
Legal & General Group
Legal & General Group
United Kingdom
$160M -56% 5,933,205
1070
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$159M Closed 4,037,172
1071
Coatue Management
Coatue Management
New York
$159M Closed 1,870,850
1072
ClearBridge Investments
ClearBridge Investments
New York
$159M -53% 5,917,297
1073
ACM
Abrams Capital Management
Massachusetts
$159M Closed 1,714,262
1074
PCM
Pennant Capital Management
New Jersey
$159M Closed 2,081,484
1075
MC
Maverick Capital
Texas
$159M Closed 797,737