High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$123M -63% 322,939
1402
JP Morgan Chase
JP Morgan Chase
New York
$123M Closed 747,177
1403
UBS Group
UBS Group
Switzerland
$123M Closed 3,378,933
1404
EIP
Easterly Investment Partners
Massachusetts
$123M -57% 368,654
1405
Millennium Management
Millennium Management
New York
$123M -60% 2,129,536
1406
Artisan Partners
Artisan Partners
Wisconsin
$123M Closed 2,606,610
1407
VOYA Investment Management
VOYA Investment Management
Georgia
$123M -50% 978,109
1408
D.E. Shaw & Co
D.E. Shaw & Co
New York
$122M -55% 3,142,543
1409
D.E. Shaw & Co
D.E. Shaw & Co
New York
$122M -67% 1,369,114
1410
AllianceBernstein
AllianceBernstein
Tennessee
$122M Closed 499,117
1411
EIP
Epoch Investment Partners
New York
$122M Closed 1,347,502
1412
Goldman Sachs
Goldman Sachs
New York
$122M -62% 1,284,168
1413
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$122M Closed 1,730,159
1414
American Century Companies
American Century Companies
Missouri
$122M -57% 787,615
1415
Capital International Investors
Capital International Investors
California
$122M Closed 2,301,380
1416
Citadel Advisors
Citadel Advisors
Florida
$122M -88% 2,403,905
1417
MP
Manikay Partners
New York
$122M Closed 650,000
1418
D.E. Shaw & Co
D.E. Shaw & Co
New York
$122M -61% 877,471
1419
AllianceBernstein
AllianceBernstein
Tennessee
$122M -56% 859,468
1420
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$122M -63% 3,184,394
1421
Citadel Advisors
Citadel Advisors
Florida
$122M -50% 2,009,867
1422
CCM
Consonance Capital Management
New York
$122M Closed 2,799,916
1423
BlackRock
BlackRock
New York
$122M Closed 7,410,759
1424
USAA
United Services Automobile Association
Texas
$122M -75% 4,444,462
1425
Holocene Advisors
Holocene Advisors
New York
$122M -99% 448,158