High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Franklin Resources
Franklin Resources
California
$103M -77% 2,293,121
1352
BFA
BlackRock Fund Advisors
California
$103M Closed 1,058,768
1353
Bank of Montreal
Bank of Montreal
Ontario, Canada
$103M -56% 4,574,448
1354
MAM
Marketfield Asset Management
New York
$103M Closed 4,385,556
1355
LIMS
Lasalle Investment Management Securities
Maryland
$103M Closed 1,050,311
1356
MAA
Managed Account Advisors
New Jersey
$103M -93% 1,822,903
1357
PIM
Platinum Investment Management
Australia
$103M Closed 3,308,845
1358
HAM
HHR Asset Management
New Jersey
$103M Closed 1,942,787
1359
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M -81% 901,293
1360
Renaissance Technologies
Renaissance Technologies
New York
$102M -67% 1,133,200
1361
WA
WestEnd Advisors
North Carolina
$102M Closed 1,557,479
1362
AAMU
Amundi Asset Management US
Massachusetts
$102M -51% 1,744,737
1363
ACM
Andor Capital Management
New York
$102M -63% 2,500,000
1364
AssetMark Inc
AssetMark Inc
California
$102M -82% 1,277,809
1365
Millennium Management
Millennium Management
New York
$102M -99% 613,245
1366
JP Morgan Chase
JP Morgan Chase
New York
$102M -60% 3,524,734
1367
Jennison Associates
Jennison Associates
New York
$102M Closed 1,016,908
1368
PCM
Pennant Capital Management
New Jersey
$102M Closed 1,103,466
1369
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$102M Closed 2,827,024
1370
JHIU
Janus Henderson Investors US
Colorado
$102M Closed 590,337
1371
SIG
Senator Investment Group
New York
$102M -73% 548,995
1372
Millennium Management
Millennium Management
New York
$102M Closed 1,676,244
1373
CCCA
Center Coast Capital Advisors
Texas
$102M Closed 2,012,065
1374
Jennison Associates
Jennison Associates
New York
$102M Closed 1,556,282
1375
Viking Global Investors
Viking Global Investors
Connecticut
$102M Closed 1,398,711