High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
OH
876
Orbis Holdings
Bermuda
$136M -55% 2,128,374
877
VOYA Investment Management
877
VOYA Investment Management
Georgia
$136M -94% 1,902,629
878
Massachusetts Financial Services
878
Massachusetts Financial Services
Massachusetts
$136M -56% 2,359,504
879
Deutsche Bank
879
Deutsche Bank
Germany
$135M -89% 2,400,297
880
Arrowstreet Capital
880
Arrowstreet Capital
Massachusetts
$135M -63% 2,654,260
881
First Trust Advisors
881
First Trust Advisors
Illinois
$135M -98% 4,071,078
882
KKRC
882
Kohlberg Kravis Roberts & Co
New York
$135M Closed 2,389,680
883
ETC
883
Evercore Trust Company
New York
$135M Closed 3,750,001
884
Fidelity Investments
884
Fidelity Investments
Massachusetts
$135M -69% 2,983,941
885
VOYA Investment Management
885
VOYA Investment Management
Georgia
$135M -91% 1,948,995
886
BFA
886
BlackRock Fund Advisors
California
$134M Closed 1,770,149
887
LPC
887
Lone Pine Capital
Connecticut
$134M Closed 8,907,000
888
JPMorgan Chase & Co
888
JPMorgan Chase & Co
New York
$134M -76% 1,176,095
889
Winslow Capital Management
889
Winslow Capital Management
Minnesota
$134M -100% 1,341,911
890
Principal Financial Group
890
Principal Financial Group
Iowa
$134M -70% 2,630,004
891
Goldman Sachs
891
Goldman Sachs
New York
$134M Closed 3,188,450
892
SG Americas Securities
892
SG Americas Securities
New York
$134M -86% 3,402,054
893
Wells Fargo
893
Wells Fargo
California
$134M -62% 2,654,489
894
ACM
894
Altimeter Capital Management
Massachusetts
$134M -90% 4,865,137
895
Renaissance Technologies
895
Renaissance Technologies
New York
$134M -93% 2,111,700
896
PA
896
Perceptive Advisors
New York
$133M -81% 1,880,556
897
Goldman Sachs
897
Goldman Sachs
New York
$133M -56% 4,567,786
898
OH
898
Orbis Holdings
Bermuda
$133M -63% 1,895,898
899
Fidelity International
899
Fidelity International
Bermuda
$133M Closed 3,472,220
900
VOYA Investment Management
900
VOYA Investment Management
Georgia
$133M -100% 9,294,936