High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
MAM
901
Magellan Asset Management
Australia
$205M -50% 3,304,875
902
TF
902
TIAA FSB
Florida
$205M -67% 5,816,631
903
Public Employees Retirement Association of Colorado
903
Public Employees Retirement Association of Colorado
Colorado
$205M Closed 577,535
904
Goldman Sachs
904
Goldman Sachs
New York
$205M -59% 12,759,793
905
Envestnet Asset Management
905
Envestnet Asset Management
Illinois
$205M -61% 7,244,305
906
Diamond Hill Capital Management
906
Diamond Hill Capital Management
Ohio
$205M -94% 6,114,765
907
PAM
907
PineStone Asset Management
Quebec, Canada
$205M -59% 589,236
908
Citadel Advisors
908
Citadel Advisors
Florida
$204M -66% 295,860
909
BC
909
Boxer Capital
California
$204M Closed 1,897,500
910
Jacobs Levy Equity Management
910
Jacobs Levy Equity Management
New Jersey
$203M Closed 771,281
911
Mackenzie Financial
911
Mackenzie Financial
Ontario, Canada
$203M -98% 4,456,957
912
Millennium Management
912
Millennium Management
New York
$203M -59% 536,253
913
Assenagon Asset Management
913
Assenagon Asset Management
Luxembourg
$203M -63% 460,629
914
EWA
914
EP Wealth Advisors
California
$203M -85% 36,445
915
Ninety One (UK)
915
Ninety One (UK)
United Kingdom
$203M Closed 82,497
916
Artisan Partners
916
Artisan Partners
Wisconsin
$203M -97% 1,459,865
917
1832 Asset Management
917
1832 Asset Management
Ontario, Canada
$203M -98% 5,003,620
918
Millennium Management
918
Millennium Management
New York
$203M -63% 6,209,542
919
BlackRock
919
BlackRock
New York
$202M Closed 158,882
920
Millennium Management
920
Millennium Management
New York
$202M -63% 930,219
921
Balyasny Asset Management
921
Balyasny Asset Management
Illinois
$202M -95% 2,603,653
922
Marshall Wace
922
Marshall Wace
United Kingdom
$202M -100% 1,831,923
923
AS
923
Altshuler Shaham
Israel
$202M -62% 1,387,581
924
MC
924
Maplelane Capital
New York
$202M Closed 1,945,000
925
Capital Research Global Investors
925
Capital Research Global Investors
California
$202M -51% 869,460