High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
American Century Companies
976
American Century Companies
Missouri
$156M -73% 3,972,693
977
Royal Bank of Canada
977
Royal Bank of Canada
Ontario, Canada
$156M -86% 4,116,153
978
Ameriprise
978
Ameriprise
Minnesota
$156M -92% 11,240,114
979
Invesco
979
Invesco
Georgia
$156M -91% 1,647,114
980
PCM
980
Palisade Capital Management
New Jersey
$156M -91% 128,113
981
Cohen & Steers
981
Cohen & Steers
New York
$156M -57% 5,487,267
982
AllianceBernstein
982
AllianceBernstein
Tennessee
$155M -97% 1,544,208
983
SIG
983
Senator Investment Group
New York
$155M -55% 2,323,350
984
Neuberger Berman Group
984
Neuberger Berman Group
New York
$155M -74% 7,526,576
985
T. Rowe Price Associates
985
T. Rowe Price Associates
Maryland
$155M -96% 1,507,285
986
GIM
986
Generation Investment Management
United Kingdom
$155M Closed 854,123
987
BIP
987
Brandes Investment Partners
California
$155M -60% 6,983,822
988
EVM
988
Eaton Vance Management
Massachusetts
$155M -55% 3,212,500
989
SIG
989
Senator Investment Group
New York
$155M Closed 3,000,000
990
ACM
990
Americafirst Capital Management
California
$154M Closed 6,403
991
PIM
991
Platinum Investment Management
Australia
$154M -66% 2,754,054
992
Adage Capital Partners
992
Adage Capital Partners
Massachusetts
$154M -72% 1,156,994
993
Goldman Sachs
993
Goldman Sachs
New York
$154M -70% 2,601,219
994
YCMGA
994
York Capital Management Global Advisors
New York
$154M Closed 1,075,686
995
Goldman Sachs
995
Goldman Sachs
New York
$154M -72% 2,297,962
996
AC
996
Allstate Corporation
Illinois
$154M -84% 3,803,459
997
Goldman Sachs
997
Goldman Sachs
New York
$154M -59% 2,083,829
998
MF
998
Magnetar Financial
Illinois
$154M -82% 1,011,745
999
CAM
999
Coronation Asset Management
South Africa
$154M -80% 2,920,553
1000
VOYA Investment Management
1000
VOYA Investment Management
Georgia
$154M -82% 2,091,167