High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Franklin Resources
1201
Franklin Resources
California
$131M -97% 3,038,318
1202
ClearBridge Investments
1202
ClearBridge Investments
New York
$131M -92% 1,782,098
1203
Invesco
1203
Invesco
Georgia
$130M -64% 2,617,698
1204
Citadel Advisors
1204
Citadel Advisors
Florida
$130M -97% 2,098,932
1205
DCM
1205
Discovery Capital Management
Connecticut
$130M Closed 2,943,900
1206
SC
1206
Sculptor Capital
New York
$130M Closed 1,456,870
1207
Millennium Management
1207
Millennium Management
New York
$130M -58% 4,391,838
1208
Susquehanna International Group
1208
Susquehanna International Group
Pennsylvania
$130M -67% 583,222
1209
Capital International Investors
1209
Capital International Investors
California
$130M -59% 3,171,000
1210
VNIM
1210
Vaughan Nelson Investment Management
Texas
$130M Closed 1,720,511
1211
Two Sigma Investments
1211
Two Sigma Investments
New York
$130M Closed 88,419
1212
DCM
1212
Discovery Capital Management
Connecticut
$130M Closed 713,814
1213
Morgan Stanley
1213
Morgan Stanley
New York
$130M -78% 3,086,045
1214
CC
1214
Carlson Capital
Texas
$130M Closed 805,000
1215
JP
1215
Jana Partners
New York
$130M Closed 4,825,117
1216
Arrowstreet Capital
1216
Arrowstreet Capital
Massachusetts
$130M Closed 1,240,339
1217
Millennium Management
1217
Millennium Management
New York
$130M Closed 3,431,349
1218
SIM
1218
SRS Investment Management
New York
$129M Closed 87,976
1219
MTB
1219
Mizuho Trust & Banking
Japan
$129M Closed 1,237,089
1220
PI
1220
Putnam Investments
Massachusetts
$129M -57% 1,337,470
1221
First Trust Advisors
1221
First Trust Advisors
Illinois
$129M Closed 674,639
1222
Bessemer Group
1222
Bessemer Group
New Jersey
$129M -92% 3,680,000
1223
IC
1223
Institutional Capital
Illinois
$129M -77% 3,125,777
1224
Ameriprise
1224
Ameriprise
Minnesota
$128M -81% 2,376,482
1225
MF
1225
Magnetar Financial
Illinois
$128M Closed 690,809