High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
JIM
Jupiter Investment Management
United Kingdom
$135M Closed 2,166,582
977
DZ Bank
DZ Bank
Germany
$135M Closed 2,623,121
978
First Eagle Investment Management
First Eagle Investment Management
New York
$135M -53% 7,395,732
979
Cohen & Steers
Cohen & Steers
New York
$135M -57% 6,095,526
980
Millennium Management
Millennium Management
New York
$135M -98% 3,426,577
981
FCM
Farallon Capital Management
California
$134M Closed 1,597,500
982
BlackRock
BlackRock
New York
$134M Closed 6,888,555
983
MNA
Manning & Napier Advisors
New York
$134M Closed 1,105,568
984
G
Gainplan
Michigan
$134M Closed 1,177,715
985
CGT
Capital Guardian Trust
California
$134M -65% 1,951,883
986
VOYA Investment Management
VOYA Investment Management
Georgia
$134M -73% 2,066,212
987
Fidelity Investments
Fidelity Investments
Massachusetts
$134M -57% 3,594,699
988
WBC
Westpac Banking Corp
Australia
$134M -98% 3,450,354
989
LM
Luminus Management
Texas
$134M -70% 558,898
990
Boston Partners
Boston Partners
Massachusetts
$134M Closed 2,452,470
991
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$133M Closed 2,655,070
992
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$133M Closed 2,244,518
993
Acadian Asset Management
Acadian Asset Management
Massachusetts
$133M -99% 598,257
994
Alyeska Investment Group
Alyeska Investment Group
Illinois
$133M Closed 1,580,087
995
CGT
Capital Guardian Trust
California
$133M -92% 2,216,448
996
Harris Associates
Harris Associates
Illinois
$133M -99% 7,206,711
997
LCM
Laurion Capital Management
New York
$133M Closed 3,889,952
998
Citadel Advisors
Citadel Advisors
Florida
$132M -64% 836,115
999
VVP
Vulcan Value Partners
Alabama
$132M -54% 1,291,012
1000
Two Sigma Investments
Two Sigma Investments
New York
$132M -80% 4,522,499