High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
MNA
851
Manning & Napier Advisors
New York
$158M -95% 1,457,710
852
Susquehanna International Group
852
Susquehanna International Group
Pennsylvania
$158M -66% 3,736,598
853
SMM
853
Stadion Money Management
Georgia
$158M Closed 3,674,643
854
Schroder Investment Management Group
854
Schroder Investment Management Group
United Kingdom
$158M -69% 4,365,835
855
PPFA
855
Provida Pension Fund Administrator
Chile
$158M -50% 7,473,573
856
DCM
856
Discovery Capital Management
Connecticut
$158M Closed 1,281,050
857
Bank of America
857
Bank of America
North Carolina
$158M Closed 1,894,229
858
Susquehanna International Group
858
Susquehanna International Group
Pennsylvania
$158M -97% 4,241,750
859
SAMC
859
Shinko Asset Management Company
Japan
$158M Closed 2,510,642
860
CLG
860
Cooperman Leon G
$157M Closed 13,609,426
861
PC
861
PointState Capital
New York
$157M -95% 2,742,169
862
Bank of New York Mellon
862
Bank of New York Mellon
New York
$157M -100% 4,090,672
863
Axa
863
Axa
France
$157M -63% 2,462,719
864
CBOA
864
Commonwealth Bank of Australia
Australia
$157M -70% 2,300,003
865
Vanguard Group
865
Vanguard Group
Pennsylvania
$157M Closed 10,732,702
866
JHIU
866
Janus Henderson Investors US
Colorado
$157M -61% 664,678
867
PPFA
867
Provida Pension Fund Administrator
Chile
$157M -92% 3,203,968
868
Sanders Capital
868
Sanders Capital
Florida
$156M Closed 5,457,997
869
GCM
869
Glenview Capital Management
New York
$156M -82% 2,848,497
870
JHIU
870
Janus Henderson Investors US
Colorado
$156M -72% 1,316,658
871
DCM
871
Discovery Capital Management
Connecticut
$155M Closed 1,252,843
872
DCM
872
Discovery Capital Management
Connecticut
$155M Closed 6,347,459
873
Grantham, Mayo, Van Otterloo & Co (GMO)
873
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$155M -51% 2,135,494
874
VOYA Investment Management
874
VOYA Investment Management
Georgia
$155M -70% 3,290,764
875
MNA
875
Manning & Napier Advisors
New York
$155M -98% 2,584,645