High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Fidelity Investments
1101
Fidelity Investments
Massachusetts
$147M Closed 4,093,846
1102
Citadel Advisors
1102
Citadel Advisors
Florida
$147M -71% 1,818,465
1103
BHG
1103
Blue Harbour Group
Connecticut
$147M Closed 13,698,945
1104
LCG
1104
Luxor Capital Group
New York
$147M Closed 2,906,410
1105
Wellington Management Group
1105
Wellington Management Group
Massachusetts
$147M -53% 3,765,947
1106
Hotchkis & Wiley Capital Management
1106
Hotchkis & Wiley Capital Management
California
$147M -50% 1,117,600
1107
Franklin Resources
1107
Franklin Resources
California
$147M -93% 44,542,581
1108
VOYA Investment Management
1108
VOYA Investment Management
Georgia
$147M -51% 1,533,302
1109
Citadel Advisors
1109
Citadel Advisors
Florida
$146M -85% 2,262,044
1110
Canada Pension Plan Investment Board
1110
Canada Pension Plan Investment Board
Ontario, Canada
$146M Closed 1,547,246
1111
Walleye Trading
1111
Walleye Trading
New York
$146M Closed 3,085,949
1112
D.E. Shaw & Co
1112
D.E. Shaw & Co
New York
$146M -52% 1,087,491
1113
SHCM
1113
Sachem Head Capital Management
New York
$146M Closed 1,970,000
1114
Allianz Asset Management
1114
Allianz Asset Management
Germany
$146M -77% 3,317,551
1115
State of New Jersey Common Pension Fund D
1115
State of New Jersey Common Pension Fund D
New Jersey
$146M -66% 2,297,800
1116
T. Rowe Price Associates
1116
T. Rowe Price Associates
Maryland
$145M -63% 4,738,395
1117
Bessemer Group
1117
Bessemer Group
New Jersey
$145M -100% 3,940,843
1118
Wellington Management Group
1118
Wellington Management Group
Massachusetts
$145M -98% 3,587,899
1119
Allianz Asset Management
1119
Allianz Asset Management
Germany
$145M Closed 1,244,889
1120
Vanguard Group
1120
Vanguard Group
Pennsylvania
$145M Closed 4,907,227
1121
AA
1121
AQR Arbitrage
Connecticut
$145M Closed 3,522,789
1122
Renaissance Technologies
1122
Renaissance Technologies
New York
$145M -85% 3,325,200
1123
Citigroup
1123
Citigroup
New York
$145M -50% 3,372,844
1124
Ameriprise
1124
Ameriprise
Minnesota
$145M -58% 878,496
1125
VA
1125
Valmark Advisers
Ohio
$145M -65% 1,316,546