High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
AUIM
Aegon USA Investment Management
Iowa
$111M -59% 1,333,676
1027
ACM
Argonaut Capital Management
New York
$111M Closed 660,200
1028
Artisan Partners
Artisan Partners
Wisconsin
$111M Closed 3,216,275
1029
Deutsche Bank
Deutsche Bank
Germany
$111M -57% 2,289,636
1030
Capital Research Global Investors
Capital Research Global Investors
California
$111M -58% 5,373,520
1031
Ninety One (UK)
Ninety One (UK)
United Kingdom
$111M Closed 4,067,016
1032
KeyBank National Association
KeyBank National Association
Ohio
$110M -66% 1,285,522
1033
KeyBank National Association
KeyBank National Association
Ohio
$110M -99% 622,180
1034
Westfield Capital Management
Westfield Capital Management
Massachusetts
$110M -98% 4,058,599
1035
U
UBS
Switzerland
$110M -55% 1,690,490
1036
WP
Warburg Pincus
New York
$110M Closed 8,002,773
1037
Ameriprise
Ameriprise
Minnesota
$110M -94% 2,707,569
1038
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$110M -51% 1,640,894
1039
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$110M -82% 1,848,936
1040
SCM
Scout Capital Management
New York
$110M Closed 3,852,689
1041
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$110M -74% 7,712,200
1042
SIG
Senator Investment Group
New York
$110M Closed 3,900,000
1043
AL
AJO LP
Pennsylvania
$110M -95% 4,115,400
1044
Fidelity Investments
Fidelity Investments
Massachusetts
$110M Closed 3,337,800
1045
Two Sigma Investments
Two Sigma Investments
New York
$110M -100% 3,584,562
1046
Citigroup
Citigroup
New York
$109M -58% 1,203,502
1047
SIG
Senator Investment Group
New York
$109M Closed 4,100,000
1048
LCS
Levin Capital Strategies
New York
$109M -62% 2,031,887
1049
Citadel Advisors
Citadel Advisors
Florida
$109M -66% 4,051,783
1050
KeyBank National Association
KeyBank National Association
Ohio
$109M -91% 23,526