High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
GAM
Genesis Asset Managers
United Kingdom
$168M -87% 2,995,441
677
Franklin Resources
Franklin Resources
California
$168M -86% 4,001,137
678
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$168M Closed 531,420
679
N
Natixis
France
$167M -87% 1,516,370
680
D.E. Shaw & Co
D.E. Shaw & Co
New York
$167M -78% 5,723,000
681
VCM
Virtue Capital Management
Tennessee
$167M -98% 1,524,834
682
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$167M -69% 3,262,000
683
APG Asset Management
APG Asset Management
Netherlands
$167M -59% 1,112,500
684
CS
Credit Suisse
Switzerland
$166M -76% 3,037,874
685
OHCM
Oak Hill Capital Management
New York
$166M Closed 11,339,799
686
Franklin Resources
Franklin Resources
California
$166M -50% 19,034,020
687
First Eagle Investment Management
First Eagle Investment Management
New York
$166M Closed 1,927,856
688
Fidelity Investments
Fidelity Investments
Massachusetts
$165M -83% 2,372,462
689
NSLI
Nan Shan Life Insurance
Taiwan
$165M Closed 1,400,000
690
TP
Third Point
New York
$165M Closed 1,750,000
691
SHCM
Sachem Head Capital Management
New York
$165M Closed 5,800,000
692
MCM
Melvin Capital Management
New York
$165M Closed 1,620,409
693
DZ Bank
DZ Bank
Germany
$165M -63% 2,857,421
694
VOYA Investment Management
VOYA Investment Management
Georgia
$165M Closed 1,332,269
695
Jane Street
Jane Street
New York
$164M -73% 10,567,950
696
Bank of America
Bank of America
North Carolina
$164M -94% 13,374,186
697
TP
Third Point
New York
$164M Closed 1,500,000
698
Capital International Investors
Capital International Investors
California
$164M Closed 3,319,206
699
Fidelity Investments
Fidelity Investments
Massachusetts
$164M -79% 7,598,623
700
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$164M -55% 5,673,063