High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
AIM
1051
Artemis Investment Management
United Kingdom
$152M Closed 2,940,220
1052
Jennison Associates
1052
Jennison Associates
New York
$152M Closed 4,770,713
1053
Lazard Asset Management
1053
Lazard Asset Management
New York
$152M -73% 3,199,666
1054
Fidelity Investments
1054
Fidelity Investments
Massachusetts
$152M Closed 6,562,466
1055
Barrow, Hanley, Mewhinney & Strauss
1055
Barrow, Hanley, Mewhinney & Strauss
Texas
$152M -97% 5,467,859
1056
Franklin Resources
1056
Franklin Resources
California
$152M -60% 3,723,735
1057
VOYA Investment Management
1057
VOYA Investment Management
Georgia
$151M -78% 1,907,213
1058
WIC
1058
Water Island Capital
New York
$151M Closed 1,297,869
1059
Wells Fargo
1059
Wells Fargo
California
$151M -64% 1,018,447
1060
Millennium Management
1060
Millennium Management
New York
$151M -99% 2,025,545
1061
RCG
1061
Ruane, Cunniff & Goldfarb
New York
$151M Closed 1,601,000
1062
BNP Paribas Financial Markets
1062
BNP Paribas Financial Markets
France
$151M -99% 551,864
1063
SPC
1063
Slate Path Capital
New York
$151M Closed 940,000
1064
VVP
1064
Vulcan Value Partners
Alabama
$150M -64% 6,106,240
1065
Ninety One (UK)
1065
Ninety One (UK)
United Kingdom
$150M Closed 928,059
1066
Fidelity Investments
1066
Fidelity Investments
Massachusetts
$150M -51% 1,224,649
1067
SV
1067
Starboard Value
New York
$150M Closed 3,907,197
1068
Goldman Sachs
1068
Goldman Sachs
New York
$150M -61% 3,410,312
1069
Man Group
1069
Man Group
United Kingdom
$150M -91% 2,179,742
1070
EVM
1070
Eaton Vance Management
Massachusetts
$150M -50% 1,051,736
1071
MSL
1071
Mackay Shields LLC
New York
$150M Closed 4,042,851
1072
Prudential Financial
1072
Prudential Financial
New Jersey
$150M -56% 6,176,590
1073
MWNA
1073
Marshall Wace North America
New York
$150M -77% 1,962,379
1074
RCG
1074
Ruane, Cunniff & Goldfarb
New York
$149M -99% 1,959,704
1075
Walleye Trading
1075
Walleye Trading
New York
$149M Closed 1,578,819