High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Franklin Resources
Franklin Resources
California
$120M -58% 1,076,355
1377
VVP
Vulcan Value Partners
Alabama
$120M Closed 8,381,443
1378
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$120M Closed 1,748,129
1379
BlackRock
BlackRock
New York
$120M Closed 6,373,511
1380
MAM
Myriad Asset Management
Hong Kong
$120M Closed 723,373
1381
Victory Capital Management
Victory Capital Management
Texas
$120M Closed 1,471,552
1382
Two Sigma Advisers
Two Sigma Advisers
New York
$120M -63% 2,541,200
1383
BG
Baupost Group
Massachusetts
$120M -76% 7,224,202
1384
JP Morgan Chase
JP Morgan Chase
New York
$120M -85% 808,619
1385
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$120M -62% 2,699,506
1386
Fidelity Investments
Fidelity Investments
Massachusetts
$120M -63% 3,120,216
1387
JP Morgan Chase
JP Morgan Chase
New York
$120M -84% 1,661,164
1388
AGM
Alpine Global Management
New York
$120M Closed 2,072,029
1389
Citadel Advisors
Citadel Advisors
Florida
$120M -94% 5,936,035
1390
JCAM
Jericho Capital Asset Management
New York
$120M Closed 2,050,104
1391
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$119M -77% 602,317
1392
Franklin Resources
Franklin Resources
California
$119M -73% 4,317,354
1393
MG
Meritage Group
California
$119M Closed 1,133,022
1394
VAM
Vontobel Asset Management
New York
$119M -68% 735,646
1395
SIG
Senator Investment Group
New York
$119M Closed 880,000
1396
PG
Pendal Group
Australia
$119M Closed 4,590,836
1397
LSV Asset Management
LSV Asset Management
Illinois
$119M Closed 4,962,415
1398
Janus Henderson Group
Janus Henderson Group
United Kingdom
$119M -68% 793,195
1399
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$119M Closed 1,198,565
1400
OAC
OMERS Administration Corp
Ontario, Canada
$119M Closed 4,250,000