High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
DSA
Davis Selected Advisers
Arizona
$108M Closed 1,484,948
1652
Morgan Stanley
Morgan Stanley
New York
$108M Closed 9,303,687
1653
Wells Fargo
Wells Fargo
California
$108M -53% 4,437,755
1654
Macquarie Group
Macquarie Group
Australia
$108M -92% 1,960,806
1655
VOYA Investment Management
VOYA Investment Management
Georgia
$108M -99% 1,448,687
1656
Point72 Asset Management
Point72 Asset Management
Connecticut
$108M -73% 2,983,782
1657
Jennison Associates
Jennison Associates
New York
$108M Closed 3,399,213
1658
MSU
Mizuho Securities USA
New York
$108M Closed 620,411
1659
Prudential Financial
Prudential Financial
New Jersey
$108M -57% 1,008,070
1660
AllianceBernstein
AllianceBernstein
Tennessee
$108M Closed 983,698
1661
ClearBridge Investments
ClearBridge Investments
New York
$108M -100% 1,184,268
1662
First Trust Advisors
First Trust Advisors
Illinois
$108M Closed 2,823,783
1663
RRAM
River Road Asset Management
Kentucky
$108M Closed 2,625,280
1664
PPFA
Provida Pension Fund Administrator
Chile
$108M -94% 3,429,941
1665
Bank of New York Mellon
Bank of New York Mellon
New York
$108M -62% 2,287,825
1666
Millennium Management
Millennium Management
New York
$108M -89% 2,197,294
1667
FAM
Fred Alger Management
New York
$108M -95% 1,125,292
1668
Franklin Resources
Franklin Resources
California
$107M -59% 9,077,905
1669
HT
HAP Trading
New York
$107M Closed 3,867,551
1670
Franklin Resources
Franklin Resources
California
$107M -63% 9,905,000
1671
Artisan Partners
Artisan Partners
Wisconsin
$107M -56% 3,474,804
1672
PI
PGGM Investments
Netherlands
$107M -67% 333,100
1673
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$107M -74% 218,606
1674
TCIM
TIAA CREF Investment Management
New York
$107M -62% 1,436,569
1675
Millennium Management
Millennium Management
New York
$107M -66% 1,077,557