High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Aristotle Capital Management
801
Aristotle Capital Management
California
$187M -76% 2,325,371
802
Wells Fargo
802
Wells Fargo
California
$187M -92% 4,914,935
803
SIG
803
Senator Investment Group
New York
$187M Closed 750,000
804
MF
804
Magnetar Financial
Illinois
$187M Closed 2,594,786
805
AA
805
ALPS Advisors
Colorado
$187M Closed 8,720,902
806
Renaissance Technologies
806
Renaissance Technologies
New York
$186M Closed 696,749
807
Sanders Capital
807
Sanders Capital
Florida
$186M Closed 2,545,342
808
Barrow, Hanley, Mewhinney & Strauss
808
Barrow, Hanley, Mewhinney & Strauss
Texas
$186M Closed 12,595,121
809
CS
809
Credit Suisse
Switzerland
$186M Closed 1,406,441
810
TCA
810
Tortoise Capital Advisors
Kansas
$186M Closed 16,852,395
811
Viking Global Investors
811
Viking Global Investors
Connecticut
$186M Closed 3,740,142
812
SA
812
SQ Advisors
Florida
$186M -55% 189,029
813
CGM
813
Capital Growth Management
Massachusetts
$185M Closed 14,058,000
814
Goldman Sachs
814
Goldman Sachs
New York
$185M -99% 3,742,946
815
Asset Management One
815
Asset Management One
Japan
$185M -70% 3,448,518
816
Renaissance Technologies
816
Renaissance Technologies
New York
$185M -97% 879,284
817
SBAM
817
Santa Barbara Asset Management
California
$185M -100% 4,594,170
818
Viking Global Investors
818
Viking Global Investors
Connecticut
$185M Closed 5,759,432
819
Parallax Volatility Advisers
819
Parallax Volatility Advisers
California
$185M -85% 2,971,776
820
D.E. Shaw & Co
820
D.E. Shaw & Co
New York
$184M -83% 3,699,395
821
AA
821
ALPS Advisors
Colorado
$184M Closed 16,715,709
822
Massachusetts Financial Services
822
Massachusetts Financial Services
Massachusetts
$184M -52% 2,001,330
823
Stifel Financial
823
Stifel Financial
Missouri
$184M -67% 1,492,902
824
LCS
824
Levin Capital Strategies
New York
$184M -99% 4,266,468
825
Victory Capital Management
825
Victory Capital Management
Texas
$184M -53% 3,315,275