High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
VOYA Investment Management
VOYA Investment Management
Georgia
$169M -68% 7,272,112
827
TAM
Third Avenue Management
New York
$169M -96% 6,930,330
828
Fidelity International
Fidelity International
Bermuda
$169M Closed 2,496,649
829
AllianceBernstein
AllianceBernstein
Tennessee
$169M -79% 1,570,477
830
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$168M -64% 2,209,977
831
ACJ
Autonomy Capital (Jersey)
Jersey
$168M Closed 5,249,988
832
Two Sigma Investments
Two Sigma Investments
New York
$168M -98% 1,053,350
833
EC
Eminence Capital
New York
$168M Closed 1,280,413
834
Bank of New York Mellon
Bank of New York Mellon
New York
$167M -53% 3,783,905
835
Bank of America
Bank of America
North Carolina
$167M -100% 10,337,366
836
Goldman Sachs
Goldman Sachs
New York
$167M -62% 3,297,105
837
Capital World Investors
Capital World Investors
California
$167M -83% 2,500,000
838
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$166M -58% 2,344,966
839
ACM
Abrams Capital Management
Massachusetts
$166M Closed 3,911,357
840
Capital Research Global Investors
Capital Research Global Investors
California
$166M -51% 2,326,628
841
CTA
Carillon Tower Advisers
Florida
$166M Closed 3,777,394
842
LPC
Lone Pine Capital
Connecticut
$166M Closed 2,694,573
843
OAM
Oxford Asset Management
United Kingdom
$166M Closed 1,908,086
844
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$166M -76% 7,200,000
845
Balyasny Asset Management
Balyasny Asset Management
Illinois
$166M -99% 2,320,755
846
Citadel Advisors
Citadel Advisors
Florida
$165M -54% 1,116,489
847
VVP
Vulcan Value Partners
Alabama
$165M -100% 635,959
848
American Century Companies
American Century Companies
Missouri
$165M -78% 1,932,778
849
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$165M -73% 935,921
850
Cohen & Steers
Cohen & Steers
New York
$165M -100% 9,928,346