High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
BS
1026
Banco Santander
Spain
$181M -83% 777,801
1027
Jennison Associates
1027
Jennison Associates
New York
$181M Closed 2,127,474
1028
Invesco
1028
Invesco
Georgia
$181M -72% 4,420,120
1029
Northern Trust
1029
Northern Trust
Illinois
$181M Closed 2,994,534
1030
Citadel Advisors
1030
Citadel Advisors
Florida
$181M -64% 642,606
1031
BNP Paribas Financial Markets
1031
BNP Paribas Financial Markets
France
$181M -85% 1,651,218
1032
Victory Capital Management
1032
Victory Capital Management
Texas
$181M -87% 1,368,461
1033
ECP
1033
Electron Capital Partners
New York
$181M -87% 1,028,738
1034
Franklin Resources
1034
Franklin Resources
California
$180M -97% 843,224
1035
First Trust Advisors
1035
First Trust Advisors
Illinois
$180M -85% 867,058
1036
AIM
1036
Allen Investment Management
New York
$180M -95% 290,877
1037
Marshall Wace
1037
Marshall Wace
United Kingdom
$180M -56% 2,052,840
1038
Arrowstreet Capital
1038
Arrowstreet Capital
Massachusetts
$180M -77% 503,893
1039
NMIMC
1039
Northwestern Mutual Investment Management Company
Wisconsin
$180M Closed 2,202,950
1040
DZ Bank
1040
DZ Bank
Germany
$180M -61% 740,781
1041
1832 Asset Management
1041
1832 Asset Management
Ontario, Canada
$179M -68% 658,668
1042
BlackRock
1042
BlackRock
New York
$179M Closed 121,455
1043
Wolverine Trading
1043
Wolverine Trading
Illinois
$179M Closed 1,199,804
1044
CDR
1044
Clayton Dubilier & Rice
New York
$179M -56% 14,999,956
1045
SIM
1045
SRS Investment Management
New York
$179M -65% 5,666,383
1046
SCM
1046
Steadfast Capital Management
New York
$178M Closed 709,313
1047
Fidelity Investments
1047
Fidelity Investments
Massachusetts
$178M -63% 3,201,117
1048
AL
1048
AJO LP
Pennsylvania
$178M -90% 3,032,859
1049
D.E. Shaw & Co
1049
D.E. Shaw & Co
New York
$178M -64% 527,628
1050
BGIM
1050
Brandywine Global Investment Management
Pennsylvania
$178M -82% 3,571,856