High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
SIM
SRS Investment Management
New York
$129M Closed 87,976
1202
MTB
Mizuho Trust & Banking
Japan
$129M Closed 1,237,089
1203
MICM
Matthews International Capital Management
California
$129M -97% 1,923,600
1204
AllianceBernstein
AllianceBernstein
Tennessee
$129M -60% 2,434,136
1205
Lazard Asset Management
Lazard Asset Management
New York
$129M -100% 2,192,138
1206
ClearBridge Investments
ClearBridge Investments
New York
$129M -92% 1,782,098
1207
First Trust Advisors
First Trust Advisors
Illinois
$129M Closed 674,639
1208
JHIU
Janus Henderson Investors US
Colorado
$129M -98% 1,296,491
1209
American Century Companies
American Century Companies
Missouri
$129M -73% 2,800,008
1210
VOYA Investment Management
VOYA Investment Management
Georgia
$129M -83% 350,700
1211
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$128M -76% 3,587,493
1212
Fidelity Investments
Fidelity Investments
Massachusetts
$128M -55% 7,077,135
1213
MF
Magnetar Financial
Illinois
$128M Closed 690,809
1214
HCM
Hitchwood Capital Management
New York
$128M Closed 475,000
1215
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$128M -53% 1,103,783
1216
JHIU
Janus Henderson Investors US
Colorado
$128M -51% 10,808,560
1217
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$128M -83% 5,639,370
1218
SAM
Scopus Asset Management
New York
$128M Closed 3,057,920
1219
Citadel Advisors
Citadel Advisors
Florida
$128M -95% 4,676,413
1220
DSA
Davis Selected Advisers
Arizona
$128M -86% 1,265,502
1221
FCM
Farallon Capital Management
California
$128M Closed 822,051
1222
MTB
Mizuho Trust & Banking
Japan
$128M Closed 968,096
1223
FC
Fairpointe Capital
Illinois
$128M Closed 6,378,903
1224
SC
Sasco Capital
Connecticut
$127M -100% 4,695,856
1225
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$127M -67% 583,222