High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Cohen & Steers
876
Cohen & Steers
New York
$174M -62% 2,479,373
877
AB
877
Aozora Bank
Japan
$173M Closed 1,900,000
878
MF
878
Magnetar Financial
Illinois
$172M Closed 1,736,172
879
JPMorgan Chase & Co
879
JPMorgan Chase & Co
New York
$172M -93% 2,771,400
880
AllianceBernstein
880
AllianceBernstein
Tennessee
$172M -69% 6,186,749
881
RJA
881
Raymond James & Associates
Florida
$172M -87% 5,602,863
882
Dimensional Fund Advisors
882
Dimensional Fund Advisors
Texas
$172M Closed 1,557,252
883
SCM
883
Stonehill Capital Management
New York
$172M Closed 8,833,639
884
Victory Capital Management
884
Victory Capital Management
Texas
$172M -71% 1,628,418
885
Winslow Capital Management
885
Winslow Capital Management
Minnesota
$172M Closed 3,712,969
886
Capital Research Global Investors
886
Capital Research Global Investors
California
$172M -86% 3,614,743
887
Two Sigma Investments
887
Two Sigma Investments
New York
$172M -74% 808,367
888
ZP
888
Zimmer Partners
New York
$172M Closed 2,120,000
889
MCM
889
Melvin Capital Management
New York
$172M -56% 1,402,785
890
JPMorgan Chase & Co
890
JPMorgan Chase & Co
New York
$171M -75% 2,425,502
891
Select Equity Group
891
Select Equity Group
New York
$171M Closed 2,061,141
892
HFA
892
Harvest Fund Advisors
Pennsylvania
$171M -56% 6,626,950
893
Millennium Management
893
Millennium Management
New York
$171M -78% 1,841,941
894
WA
894
Wasatch Advisors
Utah
$171M -84% 7,520,400
895
Victory Capital Management
895
Victory Capital Management
Texas
$171M -92% 1,551,025
896
1832 Asset Management
896
1832 Asset Management
Ontario, Canada
$171M -76% 1,331,010
897
T. Rowe Price Associates
897
T. Rowe Price Associates
Maryland
$170M -60% 5,868,406
898
UOC
898
UBS O'Connor
Illinois
$170M Closed 1,538,321
899
Deutsche Bank
899
Deutsche Bank
Germany
$170M -87% 574,679
900
WP
900
Warburg Pincus
New York
$170M Closed 22,965,437